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CUSIP: G6648D109 Class: CMN

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

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

Q1 2015
Shares 23,698 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 19,698 Value ($000) $385 Avg Close — Range —
Q3 2014
Shares 19,698 Value ($000) $417 Avg Close — Range —
Q2 2014
Shares 18,998 Value ($000) $432 Avg Close — Range —
Q1 2014
Shares 18,998 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 17,598 Value ($000) $404 Avg Close — Range —
Q3 2013
Shares 15,598 Value ($000) $343 Avg Close — Range —
Q2 2013
Shares 15,598 Value ($000) $374 Avg Close — Range —