YY INC

CUSIP: 98426TAB2 Class: NOTE 2.250% 4/0

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

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

Q1 2017
Shares 22,700,000 Value ($000) $22,632,741 Avg Close Range
Q4 2016
Shares 23,000,000 Value ($000) $22,581 Avg Close Range
Q3 2016
Shares 23,000,000 Value ($000) $22,674 Avg Close Range
Q2 2016
Shares 24,000,000 Value ($000) $23,521 Avg Close Range
Q1 2016
Shares 24,000,000 Value ($000) $23,244 Avg Close Range
Q4 2015
Shares 26,500,000 Value ($000) $25,439 Avg Close Range
Q3 2015
Shares 26,500,000 Value ($000) $24,763 Avg Close Range
Q2 2015
Shares 24,500,000 Value ($000) $23,028 Avg Close Range