AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 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.

Q3 2017
Shares 69,921 Value ($000) $2,661,000 Avg Close $31.95 Range $25.75 - $36.83
Q2 2017
Shares 80,000 Value ($000) $2,182,000 Avg Close $24.48 Range $19.68 - $30.90
Q1 2017
Shares 150,000 Value ($000) $4,437,000 Avg Close $32.98 Range $25.99 - $38.95
Q4 2016
Shares 224,170 Value ($000) $8,223,000 Avg Close $34.41 Range $29.07 - $39.46
Q3 2016
Shares 157,128 Value ($000) $5,375,000 Avg Close $34.42 Range $28.24 - $37.57
Q2 2016
Shares 541,501 Value ($000) $17,453,000 Avg Close $26.25 Range $20.76 - $33.11
Q4 2015
Shares 60,000 Value ($000) $2,177,000 Avg Close $40.01 Range $31.13 - $50.39