UNITED INS HLDGS CORP

Ticker: ACIC CUSIP: 910710102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2020

Shares 14,725 Value ($000) $89,233 Avg Close $6.41 Range $5.03 - $8.11

Q2 2020

Shares 14,725 Value ($000) $115,150 Avg Close $6.72 Range $5.77 - $8.04

Q1 2020

Shares 14,725 Value ($000) $136,059 Avg Close $8.28 Range $5.91 - $10.38

Q4 2019

Shares 15,658 Value ($000) $197,447 Avg Close $10.39 Range $9.24 - $11.60

Q3 2019

Shares 26,363 Value ($000) $368,819 Avg Close $10.49 Range $8.70 - $12.14

Q2 2019

Shares 11,372 Value ($000) $162,165 Avg Close $12.09 Range $10.72 - $13.36

Q1 2019

Shares 11,372 Value ($000) $180,815 Avg Close $13.04 Range $12.26 - $13.68

Q3 2016

Shares 12,733 Value ($000) $216 Avg Close $12.35 Range $11.11 - $13.40

Q2 2016

Shares 12,733 Value ($000) $209 Avg Close $13.22 Range $11.24 - $15.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	14,725	$89,233	$6.41	$5.03 - $8.11
Q2 2020	14,725	$115,150	$6.72	$5.77 - $8.04
Q1 2020	14,725	$136,059	$8.28	$5.91 - $10.38
Q4 2019	15,658	$197,447	$10.39	$9.24 - $11.60
Q3 2019	26,363	$368,819	$10.49	$8.70 - $12.14
Q2 2019	11,372	$162,165	$12.09	$10.72 - $13.36
Q1 2019	11,372	$180,815	$13.04	$12.26 - $13.68
Q3 2016	12,733	$216	$12.35	$11.11 - $13.40
Q2 2016	12,733	$209	$13.22	$11.24 - $15.29