VEON LTD

CUSIP: 91822M106 Class: COM

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

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

Q4 2022
Shares 1,700,201 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 1,700,201 Value ($000) $544,064 Avg Close — Range —
Q2 2022
Shares 1,700,201 Value ($000) $782,092 Avg Close — Range —
Q1 2022
Shares 1,700,201 Value ($000) $1,160,897 Avg Close — Range —
Q4 2021
Shares 1,700,201 Value ($000) $2,907,344 Avg Close — Range —
Q3 2021
Shares 499,800 Value ($000) $1,039,584 Avg Close — Range —
Q2 2021
Shares 34,800 Value ($000) $63,684 Avg Close — Range —
Q1 2021
Shares 34,800 Value ($000) $61,596 Avg Close — Range —
Q4 2020
Shares 34,800 Value ($000) $52,548 Avg Close — Range —
Q3 2020
Shares 34,800 Value ($000) $43,848 Avg Close — Range —
Q2 2020
Shares 34,800 Value ($000) $62,640 Avg Close — Range —
Q1 2020
Shares 34,800 Value ($000) $52,548 Avg Close — Range —
Q4 2019
Shares 34,800 Value ($000) $88,044 Avg Close — Range —
Q3 2019
Shares 34,800 Value ($000) $83,520 Avg Close — Range —
Q2 2019
Shares 238,000 Value ($000) $666,400 Avg Close — Range —
Q1 2019
Shares 223,500 Value ($000) $467,115 Avg Close — Range —
Q4 2018
Shares 20,300 Value ($000) $47,502 Avg Close — Range —
Q3 2018
Shares 20,300 Value ($000) $58,870 Avg Close — Range —
Q2 2018
Shares 20,300 Value ($000) $48,314 Avg Close — Range —
Q1 2018
Shares 20,300 Value ($000) $53,592 Avg Close — Range —
Q4 2017
Shares 611,200 Value ($000) $2,347,008 Avg Close — Range —
Q3 2017
Shares 590,900 Value ($000) $2,469,962 Avg Close — Range —
Q2 2017
Shares 590,900 Value ($000) $2,310,419 Avg Close — Range —
Q1 2017
Shares 550,700 Value ($000) $2,246,856 Avg Close — Range —