WOORI BK GLBL MEDIUM TERM SU

CUSIP: 98105HAE0 Class: PRFD 4.500%12/3

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

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

Q2 2017
Shares 3,200,000 Value ($000) $3,188,800 Avg Close — Range —
Q1 2017
Shares 9,700,000 Value ($000) $9,554,006 Avg Close — Range —
Q4 2016
Shares 13,000,000 Value ($000) $12,477 Avg Close — Range —
Q3 2016
Shares 13,000,000 Value ($000) $12,987 Avg Close — Range —