WEB COM GROUP INC

CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1

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

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

Q2 2018
Shares 25,945,000 Value ($000) $25,880,526 Avg Close — Range —
Q1 2018
Shares 26,300,000 Value ($000) $26,089,600 Avg Close — Range —
Q4 2017
Shares 26,300,000 Value ($000) $25,842,380 Avg Close — Range —
Q3 2017
Shares 26,300,000 Value ($000) $26,152,720 Avg Close — Range —
Q2 2017
Shares 26,300,000 Value ($000) $26,339,714 Avg Close — Range —
Q1 2017
Shares 24,000,000 Value ($000) $23,313,600 Avg Close — Range —
Q4 2016
Shares 24,000,000 Value ($000) $23,123 Avg Close — Range —