WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

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

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

Q4 2019
Shares 12,760,000 Value ($000) $53,691,528 Avg Close — Range —
Q3 2019
Shares 13,769,000 Value ($000) $46,016,026 Avg Close — Range —
Q2 2019
Shares 12,409,000 Value ($000) $48,293,692 Avg Close — Range —
Q1 2019
Shares 12,669,000 Value ($000) $50,349,466 Avg Close — Range —
Q4 2018
Shares 12,969,000 Value ($000) $46,916,121 Avg Close — Range —
Q3 2018
Shares 15,262,000 Value ($000) $57,735,978 Avg Close — Range —
Q2 2018
Shares 16,260,000 Value ($000) $53,341,907 Avg Close — Range —
Q1 2018
Shares 17,000,000 Value ($000) $51,357,170 Avg Close — Range —
Q4 2015
Shares 20,100,000 Value ($000) $38,324 Avg Close — Range —
Q3 2015
Shares 20,100,000 Value ($000) $37,794 Avg Close — Range —
Q2 2015
Shares 20,100,000 Value ($000) $44,249 Avg Close — Range —
Q1 2015
Shares 20,600,000 Value ($000) $42,676 Avg Close — Range —
Q3 2014
Shares 23,600,000 Value ($000) $39,212 Avg Close — Range —
Q2 2014
Shares 27,600,000 Value ($000) $42,305 Avg Close — Range —
Q1 2014
Shares 3,600,000 Value ($000) $5,251 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,344 Avg Close — Range —