UBIQUITI NETWORKS INC

CUSIP: 90347A100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2019
Shares 197,800 Value ($000) $29,613 Avg Close Range
Q4 2018
Shares 217,800 Value ($000) $21,652 Avg Close Range
Q3 2018
Shares 640,000 Value ($000) $63,270 Avg Close Range
Q2 2018
Shares 730,000 Value ($000) $61,846 Avg Close Range
Q1 2018
Shares 836,373 Value ($000) $57,542 Avg Close Range
Q4 2017
Shares 900,633 Value ($000) $63,963 Avg Close Range
Q3 2017
Shares 933,563 Value ($000) $52,298 Avg Close Range
Q2 2017
Shares 933,563 Value ($000) $48,517 Avg Close Range
Q1 2017
Shares 860,000 Value ($000) $43,224 Avg Close Range
Q4 2016
Shares 692,507 Value ($000) $40,027 Avg Close Range
Q3 2016
Shares 713,425 Value ($000) $38,168 Avg Close Range
Q2 2016
Shares 800,000 Value ($000) $30,928 Avg Close Range
Q1 2016
Shares 800,000 Value ($000) $26,616 Avg Close Range
Q4 2015
Shares 770,000 Value ($000) $24,401 Avg Close Range
Q3 2015
Shares 733,026 Value ($000) $24,842 Avg Close Range
Q2 2015
Shares 720,000 Value ($000) $22,979 Avg Close Range
Q1 2015
Shares 666,429 Value ($000) $19,693 Avg Close Range
Q4 2014
Shares 630,000 Value ($000) $18,673 Avg Close Range