SOCIETE GENERALE

Ticker: SOCGEN V7.375 PERP REGs CUSIP: F84914CU6 Class: CORP BOND US

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

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

Q4 2019

Shares 6,000,000 Value ($000) $6,555,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,000,000	$6,555,000	—	—