TIME INC NEW

CUSIP: 887228104 Class: COM

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

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

Q4 2017
Shares 59,548 Value ($000) $1,098,661 Avg Close — Range —
Q3 2017
Shares 73,426 Value ($000) $991,252 Avg Close — Range —
Q2 2017
Shares 72,981 Value ($000) $1,047,278 Avg Close — Range —
Q1 2017
Shares 76,629 Value ($000) $1,482,771 Avg Close — Range —
Q4 2016
Shares 65,264 Value ($000) $1,165 Avg Close — Range —
Q3 2016
Shares 93,564 Value ($000) $1,355 Avg Close — Range —
Q2 2016
Shares 173,139 Value ($000) $2,850 Avg Close — Range —
Q1 2016
Shares 184,880 Value ($000) $2,855 Avg Close — Range —
Q4 2015
Shares 107,443 Value ($000) $1,684 Avg Close — Range —
Q3 2015
Shares 103,073 Value ($000) $1,964 Avg Close — Range —
Q2 2015
Shares 72,404 Value ($000) $1,666 Avg Close — Range —
Q1 2015
Shares 348,397 Value ($000) $7,817 Avg Close — Range —
Q4 2014
Shares 3,227,304 Value ($000) $79,425 Avg Close — Range —
Q3 2014
Shares 3,386,977 Value ($000) $79,357 Avg Close — Range —
Q2 2014
Shares 290,975 Value ($000) $7,048 Avg Close — Range —