Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 66,766 | $1,301,000 | $20.31 | $18.61 - $22.23 |
| Q3 2013 | 318,170 | $4,773,000 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 307,766 | $3,822,000 | $11.35 | $10.15 - $12.94 |