UNISYS CORP

CUSIP: 909214BS6 Class: NOTE5

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2020
Shares 3,126,000 Value ($000) $3,740 Avg Close — Range —
Q2 2020
Shares 5,126,000 Value ($000) $6,549 Avg Close — Range —
Q1 2020
Shares 5,126,000 Value ($000) $7,248 Avg Close — Range —
Q4 2019
Shares 5,126,000 Value ($000) $6,961 Avg Close — Range —
Q3 2019
Shares 11,916,000 Value ($000) $13,275 Avg Close — Range —
Q2 2019
Shares 11,916,000 Value ($000) $14,551 Avg Close — Range —
Q1 2019
Shares 11,916,000 Value ($000) $16,667 Avg Close — Range —
Q4 2018
Shares 13,916,000 Value ($000) $19,393 Avg Close — Range —
Q3 2018
Shares 15,395,000 Value ($000) $33,745 Avg Close — Range —
Q2 2018
Shares 23,395,000 Value ($000) $35,099 Avg Close — Range —
Q1 2018
Shares 29,555,000 Value ($000) $38,823 Avg Close — Range —
Q4 2017
Shares 29,555,000 Value ($000) $33,490 Avg Close — Range —
Q3 2017
Shares 29,555,000 Value ($000) $34,192 Avg Close — Range —
Q2 2017
Shares 31,055,000 Value ($000) $47,378 Avg Close — Range —