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

Holdings History for INSULET CORP - NOTE 1.250% 9/1

Investment type: Debt / NOTE 1.250% 9/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2019		-0.02%	$0	0	-10,830,000	-100%		Q4 2019
30 Sep 2019	0.02%	-0%	$30,689,187	10,830,000	-2,000,000	-16%	283.37%	Q3 2019
30 Jun 2019	0.02%	-0%	$26,262,369	12,830,000	-1,500,000	-10%	204.7%	Q2 2019
31 Mar 2019	0.02%	-0%	$23,585,604	14,330,000	-3,750,000	-21%	164.59%	Q1 2019
31 Dec 2018	0.02%	+0%	$25,568,013	18,080,000	+2,000,000	+12%	141.42%	Q4 2018
30 Sep 2018	0.02%	-0%	$29,492,650	16,080,000	-1,000,000	-5.9%	183.41%	Q3 2018
30 Jun 2018	0.02%	0%	$26,090,384	17,080,000	0		152.75%	Q2 2018
31 Mar 2018	0.02%	-0%	$26,450,088	17,080,000	-2,500,000	-13%	154.86%	Q1 2018
31 Dec 2017	0.02%	+0.02%	$25,508,824	19,580,000	+19,580,000	NEW	130.28%	Q4 2017

* 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.