ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

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

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

Q3 2020

Shares 79,563 Value ($000) $2,624,783 Avg Close $43.28 Range $31.70 - $56.59

Q2 2020

Shares 78,618 Value ($000) $3,680,109 Avg Close $38.22 Range $29.73 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	79,563	$2,624,783	$43.28	$31.70 - $56.59
Q2 2020	78,618	$3,680,109	$38.22	$29.73 - $47.09