TAL INTL GROUP INC

CUSIP: 874083108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 41,726 Value ($000) $560 Avg Close — Range —
Q1 2016
Shares 41,726 Value ($000) $644 Avg Close — Range —
Q4 2015
Shares 15,899 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 14,899 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 14,899 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 12,799 Value ($000) $521 Avg Close — Range —
Q4 2014
Shares 12,199 Value ($000) $532 Avg Close — Range —
Q3 2014
Shares 12,199 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 12,199 Value ($000) $541 Avg Close — Range —
Q1 2014
Shares 11,499 Value ($000) $493 Avg Close — Range —
Q4 2013
Shares 10,999 Value ($000) $631 Avg Close — Range —
Q3 2013
Shares 22,912 Value ($000) $1,071 Avg Close — Range —
Q2 2013
Shares 22,912 Value ($000) $998 Avg Close — Range —