WELLCARE HEALTH PLANS INC

CUSIP: 94946T106 Class: COM

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

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

Q4 2019
Shares 263,790 Value ($000) $87,106,097 Avg Close — Range —
Q3 2019
Shares 176,329 Value ($000) $45,699,188 Avg Close — Range —
Q2 2019
Shares 168,642 Value ($000) $48,074,776 Avg Close — Range —
Q1 2019
Shares 170,338 Value ($000) $45,948,678 Avg Close — Range —
Q4 2018
Shares 159,800 Value ($000) $37,727,183 Avg Close — Range —
Q3 2018
Shares 116,655 Value ($000) $37,386,760 Avg Close — Range —
Q2 2018
Shares 101,499 Value ($000) $24,993,114 Avg Close — Range —
Q1 2018
Shares 92,654 Value ($000) $17,940,594 Avg Close — Range —
Q4 2017
Shares 89,859 Value ($000) $18,071,543 Avg Close — Range —
Q3 2017
Shares 85,507 Value ($000) $14,684,973 Avg Close — Range —
Q2 2017
Shares 74,259 Value ($000) $13,333,944 Avg Close — Range —
Q1 2017
Shares 62,459 Value ($000) $8,757,375 Avg Close — Range —
Q4 2016
Shares 47,575 Value ($000) $6,522 Avg Close — Range —
Q3 2016
Shares 67,586 Value ($000) $7,914 Avg Close — Range —
Q2 2016
Shares 37,143 Value ($000) $3,984 Avg Close — Range —
Q1 2016
Shares 36,194 Value ($000) $3,356 Avg Close — Range —
Q4 2015
Shares 40,033 Value ($000) $3,131 Avg Close — Range —
Q3 2015
Shares 92,804 Value ($000) $7,998 Avg Close — Range —
Q2 2015
Shares 96,635 Value ($000) $8,197 Avg Close — Range —
Q1 2015
Shares 89,399 Value ($000) $8,177 Avg Close — Range —
Q4 2014
Shares 119,899 Value ($000) $9,839 Avg Close — Range —
Q3 2014
Shares 130,999 Value ($000) $7,904 Avg Close — Range —
Q2 2014
Shares 150,999 Value ($000) $11,274 Avg Close — Range —
Q1 2014
Shares 150,999 Value ($000) $9,592 Avg Close — Range —
Q4 2013
Shares 89,399 Value ($000) $6,296 Avg Close — Range —
Q3 2013
Shares 107,699 Value ($000) $7,511 Avg Close — Range —
Q2 2013
Shares 109,819 Value ($000) $6,101 Avg Close — Range —