UBIQUITI NETWORKS INC

CUSIP: 90347A100 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2019
Shares 48,893 Value ($000) $6,429 Avg Close — Range —
Q1 2019
Shares 43,223 Value ($000) $6,471 Avg Close — Range —
Q4 2018
Shares 52,028 Value ($000) $5,172 Avg Close — Range —
Q3 2018
Shares 49,520 Value ($000) $5,525 Avg Close — Range —
Q2 2018
Shares 51,050 Value ($000) $4,195 Avg Close — Range —
Q1 2018
Shares 49,035 Value ($000) $4,007 Avg Close — Range —
Q4 2017
Shares 55,375 Value ($000) $4,347 Avg Close — Range —
Q3 2017
Shares 52,960 Value ($000) $3,323 Avg Close — Range —
Q2 2017
Shares 52,795 Value ($000) $2,848 Avg Close — Range —
Q1 2017
Shares 103,170 Value ($000) $4,831 Avg Close — Range —
Q4 2016
Shares 102,110 Value ($000) $5,874 Avg Close — Range —
Q3 2016
Shares 101,800 Value ($000) $5,016 Avg Close — Range —
Q2 2016
Shares 99,100 Value ($000) $4,369 Avg Close — Range —
Q1 2016
Shares 94,965 Value ($000) $3,138 Avg Close — Range —
Q4 2015
Shares 25,115 Value ($000) $744 Avg Close — Range —
Q3 2015
Shares 23,230 Value ($000) $697 Avg Close — Range —