UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2017
Shares 347,813 Value ($000) $3,311 Avg Close $10.71 Range $8.90 - $12.21
Q1 2017
Shares 347,813 Value ($000) $4,184 Avg Close $12.23 Range $10.40 - $14.75
Q4 2016
Shares 344,313 Value ($000) $5,027 Avg Close $13.64 Range $11.20 - $15.93
Q3 2016
Shares 344,313 Value ($000) $4,214 Avg Close $13.00 Range $11.63 - $14.46
Q2 2016
Shares 344,313 Value ($000) $4,610 Avg Close $13.20 Range $12.02 - $14.25
Q1 2016
Shares 344,313 Value ($000) $4,252 Avg Close $11.10 Range $9.03 - $12.70
Q4 2015
Shares 324,004 Value ($000) $3,998 Avg Close $12.16 Range $11.08 - $12.95
Q3 2015
Shares 301,304 Value ($000) $3,344 Avg Close $12.33 Range $10.64 - $14.30