INTERXION HOLDING N.V

CUSIP: N47279109 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2019
Shares 97,600 Value ($000) $8,179,000 Avg Close Range
Q3 2019
Shares 83,300 Value ($000) $6,786,000 Avg Close Range
Q2 2019
Shares 183,100 Value ($000) $13,932,000 Avg Close Range
Q4 2018
Shares 21,000 Value ($000) $1,137,000 Avg Close Range
Q3 2018
Shares 90,700 Value ($000) $6,104,000 Avg Close Range
Q2 2018
Shares 58,801 Value ($000) $3,670,000 Avg Close Range
Q1 2018
Shares 44,000 Value ($000) $2,733,000 Avg Close Range
Q4 2017
Shares 69,177 Value ($000) $4,077,000 Avg Close Range
Q3 2017
Shares 82,926 Value ($000) $4,223,000 Avg Close Range
Q2 2017
Shares 33,435 Value ($000) $1,531,000 Avg Close Range
Q1 2017
Shares 283,317 Value ($000) $11,208,000 Avg Close Range
Q4 2016
Shares 642,754 Value ($000) $22,541,000 Avg Close Range
Q3 2016
Shares 118,273 Value ($000) $4,284,000 Avg Close Range
Q2 2016
Shares 101,963 Value ($000) $3,760,000 Avg Close Range
Q3 2015
Shares 50,000 Value ($000) $1,354,000 Avg Close Range
Q3 2013
Shares 429,998 Value ($000) $9,563,000 Avg Close Range
Q2 2013
Shares 447,518 Value ($000) $11,694,000 Avg Close Range