TIBCO SOFTWARE INC

CUSIP: 88632QAB9 Class: NOTE

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

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

Q3 2014
Shares 42,700,000 Value ($000) $42,734 Avg Close — Range —
Q2 2014
Shares 42,700,000 Value ($000) $42,918 Avg Close — Range —
Q1 2014
Shares 37,700,000 Value ($000) $37,810 Avg Close — Range —
Q4 2013
Shares 31,700,000 Value ($000) $31,456 Avg Close — Range —
Q3 2013
Shares 28,700,000 Value ($000) $29,062 Avg Close — Range —
Q2 2013
Shares 28,700,000 Value ($000) $27,988 Avg Close — Range —