BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 80,080 Value ($000) $913,712 Avg Close — Range —
Q1 2019
Shares 76,641 Value ($000) $1,039,253 Avg Close — Range —
Q4 2018
Shares 54,020 Value ($000) $576,934 Avg Close — Range —
Q3 2018
Shares 69,544 Value ($000) $862,346 Avg Close — Range —
Q2 2018
Shares 60,907 Value ($000) $868,534 Avg Close — Range —
Q1 2018
Shares 24,900 Value ($000) $392,424 Avg Close — Range —