AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

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 150,900 Value ($000) $441,000 Avg Close — Range —