XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q1 2016
Shares 1,302,044 Value ($000) $47,916 Avg Close — Range —
Q4 2015
Shares 1,338,825 Value ($000) $52,455 Avg Close — Range —
Q3 2015
Shares 1,416,615 Value ($000) $51,452 Avg Close — Range —
Q2 2015
Shares 1,507,706 Value ($000) $56,087 Avg Close — Range —
Q1 2015
Shares 1,301,657 Value ($000) $47,901 Avg Close — Range —
Q4 2014
Shares 1,344,334 Value ($000) $46,205 Avg Close — Range —
Q3 2014
Shares 1,287,888 Value ($000) $42,720 Avg Close — Range —
Q2 2014
Shares 1,241,235 Value ($000) $40,626 Avg Close — Range —
Q1 2014
Shares 1,586,435 Value ($000) $49,577 Avg Close — Range —
Q4 2013
Shares 1,274,262 Value ($000) $40,573 Avg Close — Range —
Q3 2013
Shares 1,084,109 Value ($000) $33,413 Avg Close — Range —
Q2 2013
Shares 1,036,810 Value ($000) $31,437 Avg Close — Range —