G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

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

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

Q3 2015

Shares 126,469 Value ($000) $568 Avg Close $5.14 Range $4.42 - $5.88

Q2 2015

Shares 128,895 Value ($000) $751 Avg Close $5.63 Range $4.72 - $6.40

Q1 2015

Shares 123,997 Value ($000) $708 Avg Close $6.23 Range $5.45 - $7.04

Q4 2014

Shares 104,316 Value ($000) $723 Avg Close $6.80 Range $6.02 - $7.45

Q3 2014

Shares 104,494 Value ($000) $726 Avg Close $7.28 Range $6.89 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	126,469	$568	$5.14	$4.42 - $5.88
Q2 2015	128,895	$751	$5.63	$4.72 - $6.40
Q1 2015	123,997	$708	$6.23	$5.45 - $7.04
Q4 2014	104,316	$723	$6.80	$6.02 - $7.45
Q3 2014	104,494	$726	$7.28	$6.89 - $7.60