THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 82,526 Value ($000) $785,647 Avg Close Range
Q3 2020
Shares 63,367 Value ($000) $440,401 Avg Close Range
Q2 2020
Shares 63,367 Value ($000) $475,886 Avg Close Range
Q1 2020
Shares 78,128 Value ($000) $578,928 Avg Close Range
Q4 2019
Shares 89,074 Value ($000) $937,059 Avg Close Range
Q3 2019
Shares 92,554 Value ($000) $924,614 Avg Close Range
Q2 2019
Shares 79,659 Value ($000) $822,081 Avg Close Range
Q1 2019
Shares 64,959 Value ($000) $674,275 Avg Close Range
Q4 2018
Shares 60,236 Value ($000) $580,675 Avg Close Range
Q3 2018
Shares 71,426 Value ($000) $928,538 Avg Close Range
Q2 2018
Shares 71,426 Value ($000) $892,825 Avg Close Range
Q1 2018
Shares 59,826 Value ($000) $834,573 Avg Close Range
Q4 2017
Shares 38,460 Value ($000) $563,439 Avg Close Range
Q3 2017
Shares 34,597 Value ($000) $539,713 Avg Close Range
Q2 2017
Shares 23,700 Value ($000) $329,430 Avg Close Range
Q1 2017
Shares 23,700 Value ($000) $286,770 Avg Close Range
Q4 2016
Shares 23,700 Value ($000) $274 Avg Close Range
Q3 2016
Shares 43,400 Value ($000) $521 Avg Close Range
Q2 2016
Shares 33,400 Value ($000) $391 Avg Close Range
Q1 2016
Shares 33,400 Value ($000) $380 Avg Close Range
Q4 2015
Shares 26,800 Value ($000) $359 Avg Close Range
Q3 2015
Shares 37,233 Value ($000) $500 Avg Close Range
Q2 2015
Shares 26,800 Value ($000) $395 Avg Close Range
Q1 2015
Shares 21,500 Value ($000) $304 Avg Close Range
Q4 2014
Shares 16,900 Value ($000) $245 Avg Close Range