ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

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

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

Q1 2018
Shares 130,000 Value ($000) $12,324,000 Avg Close $80.71 Range $73.45 - $86.95
Q4 2016
Shares 24,872 Value ($000) $1,844,000 Avg Close $57.46 Range $54.20 - $61.17
Q2 2015
Shares 13,204 Value ($000) $857,000 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 283,133 Value ($000) $20,151,000 Avg Close $55.69 Range $53.90 - $57.39
Q1 2014
Shares 574,363 Value ($000) $32,497,000 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 532,216 Value ($000) $29,027,000 Avg Close $41.10 Range $38.63 - $42.39