UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for BOJANGLES INC - COM (BOJA)

Symbol: BOJA
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0%	$0	0	-27,161	-100%		Q1 2019
31 Dec 2018	0%	+0%	$436,749	27,161	+12,361	+84%	$16.08	Q4 2018
30 Sep 2018	0%	0%	$232,360	14,800	0		$15.70	Q3 2018
30 Jun 2018	0%	+0%	$213,120	14,800	+14,800	NEW	$14.40	Q2 2018
31 Dec 2015		-0%	$0	0	-96,272	-100%		Q4 2015
30 Sep 2015	0%	+0%	$1,627,000	96,272	+9,972	+12%	$16.90	Q3 2015
30 Jun 2015	0%	+0%	$2,059,000	86,300	+86,300	NEW	$23.86	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.