UBISOFT ENTMT SA ADR

Ticker: UBSFY CUSIP: 90348R102 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2017
Shares 42,065 Value ($000) $648 Avg Close — Range —
Q3 2017
Shares 41,384 Value ($000) $569 Avg Close — Range —
Q2 2017
Shares 38,120 Value ($000) $432 Avg Close — Range —
Q1 2017
Shares 51,673 Value ($000) $443 Avg Close — Range —
Q4 2016
Shares 49,935 Value ($000) $356 Avg Close — Range —
Q3 2016
Shares 45,563 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 50,539 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 49,108 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 44,452 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 74,826 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 67,624 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 67,624 Value ($000) $250 Avg Close — Range —