FLEETMATICS GROUP PLC

CUSIP: G35569105 Class: COM

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

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

Q3 2016
Shares 442,342 Value ($000) $26,532 Avg Close Range
Q2 2016
Shares 462,863 Value ($000) $20,057 Avg Close Range
Q1 2016
Shares 690,595 Value ($000) $28,114 Avg Close Range
Q4 2015
Shares 642,699 Value ($000) $32,642 Avg Close Range
Q3 2015
Shares 387,964 Value ($000) $19,045 Avg Close Range
Q2 2015
Shares 350,203 Value ($000) $16,400 Avg Close Range
Q1 2015
Shares 388,770 Value ($000) $17,436 Avg Close Range
Q4 2014
Shares 285,685 Value ($000) $10,139 Avg Close Range
Q3 2014
Shares 266,804 Value ($000) $8,138 Avg Close Range
Q2 2014
Shares 259,600 Value ($000) $8,396 Avg Close Range
Q1 2014
Shares 285,200 Value ($000) $9,540 Avg Close Range
Q4 2013
Shares 278,700 Value ($000) $12,054 Avg Close Range
Q3 2013
Shares 267,600 Value ($000) $10,048 Avg Close Range