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UBS ASSET MANAGEMENT AMERICAS INC > AU

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANGLOGOLD ASHANTI LTDAU799,882799,88219,349,146,00019,349,146,000$24,190.00
12/31/2022ANGLOGOLD ASHANTI LTDAU0-757,6820-10,471,165,000 
09/30/2022ANGLOGOLD ASHANTI LTDAU757,6822,69110,471,165,000-695,152,000$13,820.00
06/30/2022ANGLOGOLD ASHANTI LTDAU754,99138,54811,166,317,00011,149,344,465$14,790.00
03/31/2022ANGLOGOLD ASHANTI LTDAU716,443-34,50016,972,5351,217,751$23.69
12/31/2021ANGLOGOLD ASHANTI LTDAU750,943114,73015,754,784-10,157,291,216$20.98
09/30/2021ANGLOGOLD ASHANTI LTDAU636,21345,00010,173,046,000-811,692,000$15,990.00
06/30/2021ANGLOGOLD ASHANTI LTDAU591,213-30010,984,738,00010,971,742,460$18,580.00
03/31/2021ANGLOGOLD ASHANTI LTDAU591,513-36,90012,995,540-1,219,162$21.97
12/31/2020ANGLOGOLD ASHANTI LTDAU628,4131,60014,214,702-2,320,625$22.62
09/30/2020ANGLOGOLD ASHANTI LTDAU626,81347,18816,535,327-557,815$26.38
06/30/2020ANGLOGOLD ASHANTI LTDAU579,6254,10017,093,1427,522,161$29.49
03/31/2020ANGLOGOLD ASHANTI LTDAU575,52518,9749,570,981-2,862,368$16.63
12/31/2019ANGLOGOLD ASHANTI LTDAU556,55131,90012,433,3492,847,975$22.34
09/30/2019ANGLOGOLD ASHANTI LTDAU524,651-18,0479,585,374-80,077$18.27
06/30/2019ANGLOGOLD ASHANTI LTDAU542,69816,0149,665,4512,765,891$17.81
03/31/2019ANGLOGOLD ASHANTI LTDAU526,684-102,5666,899,560-997,527$13.10
12/31/2018ANGLOGOLD ASHANTI LTDAU629,2509,9047,897,0872,583,098$12.55
09/30/2018ANGLOGOLD ASHANTI LTDAU619,34626,9995,313,989450,820$8.58
06/30/2018ANGLOGOLD ASHANTI LTDAU592,3471,1004,863,169-747,765$8.21
03/31/2018ANGLOGOLD ASHANTI LTDAU591,247-70,7625,610,934-1,134,938$9.49
12/31/2017ANGLOGOLD ASHANTI LTDAU662,00912,7496,745,872714,247$10.19
09/30/2017ANGLOGOLD ASHANTI LTDAU649,26028,3856,031,625-3,280$9.29
06/30/2017ANGLOGOLD ASHANTI LTDAU620,87506,034,905-651,919$9.72
03/31/2017ANGLOGOLD ASHANTI LTDAU620,87560,8886,686,824801,824$10.77
12/31/2016ANGLOGOLD ASHANTI LTDAU559,987392,0955,885,0003,212,000$10.51
09/30/2016ANGLOGOLD ASHANTI LTDAU167,892167,8922,673,0002,673,000$15.92
06/30/2016ANGLOGOLD ASHANTI LTDAU174,366174,3663,149,0003,149,000$18.06
03/31/2016ANGLOGOLD ASHANTI LTDAU255,804-2,0563,502,0001,672,000$13.69
12/31/2015ANGLOGOLD ASHANTI LTDAU257,86055,3401,830,000-2,939,000$7.10
09/30/2015ANGLOGOLD ASHANTI LTDAU254,96052,4402,088,000-2,681,000$8.19
06/30/2015ANGLOGOLD ASHANTI LTDAU308,976106,4562,765,000-2,004,000$8.95
03/31/2015ANGLOGOLD ASHANTI LTDAU308,976106,4562,885,000-1,884,000$9.34
12/31/2014ANGLOGOLD ASHANTI LTDAU276,80174,2812,408,000-2,361,000$8.70
09/30/2014ANGLOGOLD ASHANTI LTDAU243,25240,7322,919,000-1,850,000$12.00
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