Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,071 | $15 | $13.61 | $11.93 - $14.88 |
| Q2 2016 | 1,071 | $14 | $15.28 | $12.45 - $17.38 |
| Q1 2016 | 1,071 | $17 | $16.24 | $14.01 - $19.14 |
| Q4 2015 | 1,071 | $21 | $19.51 | $18.18 - $20.70 |
| Q3 2015 | 1,071 | $20 | $21.19 | $17.97 - $23.19 |