KOSMOS ENERGY LTD

CUSIP: G5315B107 Class: CMN

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

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

Q3 2018
Shares 180,042 Value ($000) $1,683,392 Avg Close — Range —
Q2 2018
Shares 344,842 Value ($000) $2,851,843 Avg Close — Range —
Q1 2018
Shares 213,807 Value ($000) $1,346,985 Avg Close — Range —
Q4 2017
Shares 512,151 Value ($000) $3,508,234 Avg Close — Range —
Q3 2017
Shares 1,723,667 Value ($000) $13,720,388 Avg Close — Range —
Q2 2017
Shares 1,744,168 Value ($000) $11,180,116 Avg Close — Range —
Q1 2017
Shares 203,841 Value ($000) $1,357,581 Avg Close — Range —
Q4 2016
Shares 193,604 Value ($000) $1,357 Avg Close — Range —
Q3 2016
Shares 142,047 Value ($000) $910 Avg Close — Range —
Q2 2016
Shares 118,504 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 126,261 Value ($000) $735 Avg Close — Range —
Q4 2015
Shares 105,661 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 204,658 Value ($000) $1,142 Avg Close — Range —
Q2 2015
Shares 177,995 Value ($000) $1,500 Avg Close — Range —
Q1 2015
Shares 167,595 Value ($000) $1,326 Avg Close — Range —
Q4 2014
Shares 148,095 Value ($000) $1,243 Avg Close — Range —
Q3 2014
Shares 156,295 Value ($000) $1,557 Avg Close — Range —
Q2 2014
Shares 191,045 Value ($000) $2,146 Avg Close — Range —
Q1 2014
Shares 174,345 Value ($000) $1,918 Avg Close — Range —
Q4 2013
Shares 182,945 Value ($000) $2,045 Avg Close — Range —
Q3 2013
Shares 187,345 Value ($000) $1,925 Avg Close — Range —
Q2 2013
Shares 187,345 Value ($000) $1,904 Avg Close — Range —