AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

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

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

Q3 2022

Shares 104,535 Value ($000) $7,147,000 Avg Close $68.60 Range $59.96 - $75.62

Q2 2022

Shares 139,389 Value ($000) $9,091,000 Avg Close $67.51 Range $58.64 - $76.80

Q1 2016

Shares 299,540 Value ($000) $9,223,000 Avg Close $26.69 Range $21.93 - $30.68

Q4 2015

Shares 473,987 Value ($000) $14,234,000 Avg Close $28.91 Range $25.43 - $31.85

Q3 2015

Shares 25,765 Value ($000) $709,000 Avg Close $27.92 Range $23.12 - $32.22

Q2 2015

Shares 13,694 Value ($000) $453,000 Avg Close $31.74 Range $29.14 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	104,535	$7,147,000	$68.60	$59.96 - $75.62
Q2 2022	139,389	$9,091,000	$67.51	$58.64 - $76.80
Q1 2016	299,540	$9,223,000	$26.69	$21.93 - $30.68
Q4 2015	473,987	$14,234,000	$28.91	$25.43 - $31.85
Q3 2015	25,765	$709,000	$27.92	$23.12 - $32.22
Q2 2015	13,694	$453,000	$31.74	$29.14 - $34.04