WARREN RES INC

CUSIP: 93564A100 Class: COM

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

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

Q1 2015
Shares 28,300 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 28,300 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 28,300 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 28,300 Value ($000) $175 Avg Close — Range —
Q1 2014
Shares 28,300 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 28,300 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 31,100 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 31,100 Value ($000) $79 Avg Close — Range —