MYLAN N V

CUSIP: N59465109 Class: SHS EURO

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

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

Q3 2020
Shares 2,203,776 Value ($000) $32,681,997 Avg Close Range
Q2 2020
Shares 2,197,184 Value ($000) $35,330,717 Avg Close Range
Q1 2020
Shares 1,969,449 Value ($000) $29,364,487 Avg Close Range
Q4 2019
Shares 1,730,682 Value ($000) $34,786,709 Avg Close Range
Q3 2019
Shares 1,657,503 Value ($000) $32,785,409 Avg Close Range
Q2 2019
Shares 1,992,851 Value ($000) $37,943,884 Avg Close Range
Q1 2019
Shares 1,968,718 Value ($000) $55,793,467 Avg Close Range
Q4 2018
Shares 1,955,048 Value ($000) $53,568,317 Avg Close Range
Q3 2018
Shares 1,604,053 Value ($000) $58,708,339 Avg Close Range
Q2 2018
Shares 1,601,377 Value ($000) $57,873,765 Avg Close Range
Q1 2018
Shares 1,545,228 Value ($000) $63,617,036 Avg Close Range
Q4 2017
Shares 1,339,327 Value ($000) $56,666,923 Avg Close Range
Q3 2017
Shares 1,303,967 Value ($000) $40,905,445 Avg Close Range
Q2 2017
Shares 1,252,705 Value ($000) $48,630,007 Avg Close Range
Q1 2017
Shares 1,179,217 Value ($000) $45,977,671 Avg Close Range
Q4 2016
Shares 1,037,093 Value ($000) $39,565 Avg Close Range
Q3 2016
Shares 1,180,819 Value ($000) $45,012 Avg Close Range
Q2 2016
Shares 1,049,870 Value ($000) $45,397 Avg Close Range
Q1 2016
Shares 942,273 Value ($000) $43,673 Avg Close Range
Q4 2015
Shares 947,156 Value ($000) $51,213 Avg Close Range
Q3 2015
Shares 2,922,147 Value ($000) $117,645 Avg Close Range
Q2 2015
Shares 1,260,214 Value ($000) $85,518 Avg Close Range