UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

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

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

Q1 2018
Shares 5,599 Value ($000) $202,964 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 5,599 Value ($000) $200,836 Avg Close $36.17 Range $34.07 - $39.21
Q3 2016
Shares 8,999 Value ($000) $265 Avg Close $27.22 Range $24.82 - $29.69
Q2 2016
Shares 8,999 Value ($000) $245 Avg Close $25.13 Range $20.71 - $27.99
Q1 2016
Shares 8,999 Value ($000) $206 Avg Close $23.74 Range $20.85 - $28.10
Q4 2015
Shares 8,999 Value ($000) $253 Avg Close $29.49 Range $25.76 - $32.99
Q3 2015
Shares 8,999 Value ($000) $268 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 8,999 Value ($000) $301 Avg Close $34.18 Range $30.93 - $37.54
Q1 2015
Shares 7,299 Value ($000) $263 Avg Close $32.63 Range $28.55 - $36.64
Q4 2014
Shares 6,899 Value ($000) $205 Avg Close $27.67 Range $24.51 - $30.97