UBIQUITI NETWORKS INC

CUSIP: 90347A100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2019
Shares 7,975 Value ($000) $1,049 Avg Close — Range —
Q1 2019
Shares 48,887 Value ($000) $7,319 Avg Close — Range —
Q4 2018
Shares 50,674 Value ($000) $5,038 Avg Close — Range —
Q3 2018
Shares 24,182 Value ($000) $2,391 Avg Close — Range —
Q2 2018
Shares 4,161 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 6,408 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 8,804 Value ($000) $625 Avg Close — Range —
Q1 2016
Shares 13,399 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 31,521 Value ($000) $999 Avg Close — Range —
Q2 2015
Shares 12,304 Value ($000) $393 Avg Close — Range —
Q1 2015
Shares 106,694 Value ($000) $3,153 Avg Close — Range —
Q4 2014
Shares 87,817 Value ($000) $2,603 Avg Close — Range —
Q2 2014
Shares 10,946 Value ($000) $495 Avg Close — Range —
Q1 2014
Shares 45,874 Value ($000) $2,086 Avg Close — Range —