Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 450,000 | $8,523 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 442,500 | $7,284 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 442,500 | $7,244 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 442,500 | $8,589 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 422,500 | $7,499 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 400,000 | $5,996 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 400,000 | $4,968 | $11.35 | $10.15 - $12.94 |