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WEB COM GROUP INC
CUSIP: 94733AAA2
Class: NOTE 1.000% 8/1
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)
Note: Option positions (PUT/CALL) are excluded.
Q1 2015
Shares
19,500,000
Value ($000)
$17,905,000
Avg Close
—
Range
—
Q4 2014
Shares
21,500,000
Value ($000)
$19,707,000
Avg Close
—
Range
—
Q3 2014
Shares
15,000,000
Value ($000)
$13,809,000
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2015
19,500,000
$17,905,000
—
—
Q4 2014
21,500,000
$19,707,000
—
—
Q3 2014
15,000,000
$13,809,000
—
—