XL GROUP LTD

CUSIP: G98294104 Class: COM

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

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

Q3 2018
Shares 4,050 Value ($000) $233,240 Avg Close Range
Q2 2018
Shares 987,465 Value ($000) $55,248,666 Avg Close Range
Q1 2018
Shares 1,010,432 Value ($000) $55,836,473 Avg Close Range
Q4 2017
Shares 1,148,843 Value ($000) $40,393,320 Avg Close Range
Q3 2017
Shares 1,397,545 Value ($000) $55,133,152 Avg Close Range
Q2 2017
Shares 1,478,264 Value ($000) $64,747,963 Avg Close Range
Q1 2017
Shares 1,415,229 Value ($000) $56,411,028 Avg Close Range
Q4 2016
Shares 1,387,720 Value ($000) $51,706 Avg Close Range
Q3 2016
Shares 1,403,473 Value ($000) $47,199 Avg Close Range