CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

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

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

Q1 2021
Shares 4,788 Value ($000) $566,947 Avg Close — Range —
Q4 2020
Shares 6,278 Value ($000) $741,495 Avg Close — Range —
Q3 2020
Shares 6,278 Value ($000) $697,737 Avg Close — Range —
Q2 2020
Shares 3,570 Value ($000) $364,783 Avg Close — Range —
Q1 2020
Shares 3,570 Value ($000) $385,310 Avg Close — Range —
Q4 2019
Shares 3,570 Value ($000) $415,477 Avg Close — Range —
Q3 2019
Shares 8,841 Value ($000) $1,012,029 Avg Close — Range —
Q2 2019
Shares 3,939 Value ($000) $375,387 Avg Close — Range —
Q1 2019
Shares 33,270 Value ($000) $3,035,888 Avg Close — Range —
Q4 2018
Shares 210,724 Value ($000) $15,996,059 Avg Close — Range —
Q3 2018
Shares 205,424 Value ($000) $16,433,920 Avg Close — Range —