VALIDUS HOLDINGS LTD

CUSIP: G9319H102 Class: COM

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

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

Q2 2018
Shares 83,592 Value ($000) $5,650,819 Avg Close — Range —
Q1 2018
Shares 103,152 Value ($000) $6,957,603 Avg Close — Range —
Q4 2017
Shares 91,002 Value ($000) $4,269,813 Avg Close — Range —
Q3 2017
Shares 91,835 Value ($000) $4,519,200 Avg Close — Range —
Q2 2017
Shares 69,620 Value ($000) $3,618,151 Avg Close — Range —
Q1 2017
Shares 60,165 Value ($000) $3,392,704 Avg Close — Range —
Q4 2016
Shares 54,352 Value ($000) $2,990 Avg Close — Range —
Q3 2016
Shares 381,056 Value ($000) $18,984 Avg Close — Range —
Q2 2016
Shares 517,712 Value ($000) $25,156 Avg Close — Range —
Q1 2016
Shares 565,482 Value ($000) $26,685 Avg Close — Range —
Q4 2015
Shares 598,124 Value ($000) $27,686 Avg Close — Range —
Q3 2015
Shares 545,080 Value ($000) $24,567 Avg Close — Range —
Q2 2015
Shares 100,433 Value ($000) $4,418 Avg Close — Range —
Q1 2015
Shares 65,233 Value ($000) $2,747 Avg Close — Range —
Q4 2014
Shares 331,208 Value ($000) $13,766 Avg Close — Range —
Q3 2014
Shares 65,858 Value ($000) $2,577 Avg Close — Range —
Q2 2014
Shares 64,458 Value ($000) $2,465 Avg Close — Range —
Q1 2014
Shares 59,658 Value ($000) $2,250 Avg Close — Range —
Q4 2013
Shares 213,458 Value ($000) $8,600 Avg Close — Range —
Q3 2013
Shares 185,258 Value ($000) $6,851 Avg Close — Range —
Q2 2013
Shares 294,689 Value ($000) $10,644 Avg Close — Range —