PLATINUM UNDERWRITER HLDGS L

CUSIP: G7127P100 Class: CMN

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

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

Q4 2014
Shares 13,699 Value ($000) $1,006 Avg Close — Range —
Q3 2014
Shares 13,099 Value ($000) $797 Avg Close — Range —
Q2 2014
Shares 13,099 Value ($000) $849 Avg Close — Range —
Q1 2014
Shares 13,099 Value ($000) $787 Avg Close — Range —
Q4 2013
Shares 12,599 Value ($000) $772 Avg Close — Range —
Q3 2013
Shares 18,399 Value ($000) $1,099 Avg Close — Range —
Q2 2013
Shares 18,399 Value ($000) $1,053 Avg Close — Range —