ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 489,853 Value ($000) $40,819,452 Avg Close — Range —
Q3 2021
Shares 508,578 Value ($000) $35,025,770 Avg Close — Range —
Q2 2021
Shares 497,055 Value ($000) $33,551,215 Avg Close — Range —
Q1 2021
Shares 457,208 Value ($000) $23,043,283 Avg Close — Range —
Q4 2020
Shares 442,951 Value ($000) $19,108,906 Avg Close — Range —
Q3 2020
Shares 438,138 Value ($000) $14,931,744 Avg Close — Range —
Q2 2020
Shares 465,253 Value ($000) $14,511,241 Avg Close — Range —
Q1 2020
Shares 814,795 Value ($000) $20,223,212 Avg Close — Range —
Q4 2019
Shares 868,590 Value ($000) $40,849,786 Avg Close — Range —
Q3 2019
Shares 1,042,582 Value ($000) $43,851,000 Avg Close — Range —
Q2 2019
Shares 1,372,355 Value ($000) $59,093,604 Avg Close — Range —
Q1 2019
Shares 1,419,981 Value ($000) $57,935,227 Avg Close — Range —
Q4 2018
Shares 1,455,803 Value ($000) $57,984,632 Avg Close — Range —
Q3 2018
Shares 1,079,023 Value ($000) $55,742,330 Avg Close — Range —