CONSTELLIUM NV

CUSIP: N22035104 Class: COMMON STOCK

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

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

Q3 2019
Shares 154,752 Value ($000) $1,966,898 Avg Close — Range —
Q2 2019
Shares 157,105 Value ($000) $1,577,334 Avg Close — Range —
Q1 2019
Shares 198,698 Value ($000) $1,585,610 Avg Close — Range —
Q4 2018
Shares 140,990 Value ($000) $985,521 Avg Close — Range —
Q3 2018
Shares 127,446 Value ($000) $1,573,958 Avg Close — Range —
Q2 2018
Shares 139,281 Value ($000) $1,434,594 Avg Close — Range —
Q1 2018
Shares 57,900 Value ($000) $628,215 Avg Close — Range —
Q4 2017
Shares 48,400 Value ($000) $539,660 Avg Close — Range —
Q3 2017
Shares 46,776 Value ($000) $479,454 Avg Close — Range —
Q2 2017
Shares 46,776 Value ($000) $322,754 Avg Close — Range —
Q1 2017
Shares 46,776 Value ($000) $304,044 Avg Close — Range —
Q4 2016
Shares 46,776 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 46,776 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 29,393 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 29,393 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 11,193 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 294,493 Value ($000) $1,785 Avg Close — Range —
Q2 2015
Shares 266,493 Value ($000) $3,152 Avg Close — Range —
Q1 2015
Shares 260,000 Value ($000) $5,283 Avg Close — Range —
Q4 2014
Shares 266,300 Value ($000) $4,375 Avg Close — Range —
Q3 2014
Shares 272,500 Value ($000) $6,706 Avg Close — Range —
Q2 2014
Shares 298,405 Value ($000) $9,567 Avg Close — Range —