UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2018
Shares 32 Value ($000) $1 Avg Close $16.45 Range $12.25 - $20.95
Q2 2018
Shares 32 Value ($000) $0 Avg Close $11.97 Range $9.70 - $13.90
Q1 2018
Shares 32 Value ($000) $0 Avg Close $10.05 Range $8.00 - $12.20
Q3 2017
Shares 32 Value ($000) $0 Avg Close $9.69 Range $6.90 - $13.25
Q2 2016
Shares 32 Value ($000) $0 Avg Close $7.66 Range $6.72 - $8.58
Q4 2015
Shares 32 Value ($000) $1 Avg Close $12.66 Range $10.34 - $14.96
Q2 2015
Shares 32 Value ($000) $1 Avg Close $21.50 Range $19.77 - $23.97
Q1 2015
Shares 32 Value ($000) $1 Avg Close $24.36 Range $21.53 - $29.80
Q3 2011
Shares 32 Value ($000) $1 Avg Close — Range —