XOMA CORP DEL

CUSIP: 98419J107 Class: CMN

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

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

Q3 2015
Shares 111,600 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 2,260,400 Value ($000) $8,770 Avg Close — Range —
Q1 2015
Shares 2,240,900 Value ($000) $8,157 Avg Close — Range —
Q4 2014
Shares 1,835,900 Value ($000) $6,591 Avg Close — Range —
Q3 2014
Shares 1,835,900 Value ($000) $7,729 Avg Close — Range —
Q2 2014
Shares 2,006,690 Value ($000) $9,210 Avg Close — Range —
Q1 2014
Shares 2,045,077 Value ($000) $10,655 Avg Close — Range —
Q4 2013
Shares 1,227,457 Value ($000) $8,261 Avg Close — Range —