VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

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

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

Q3 2016
Shares 13,834 Value ($000) $741 Avg Close — Range —
Q2 2016
Shares 11,734 Value ($000) $659 Avg Close — Range —
Q1 2016
Shares 7,500 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 8,700 Value ($000) $313 Avg Close — Range —
Q3 2015
Shares 9,200 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 9,200 Value ($000) $253 Avg Close — Range —