BANCO BRADESCO S A

Ticker: BBD CUSIP: 059460303 Class: ADR

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

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

Q4 2015
Shares 481,250 Value ($000) $2,315,000 Avg Close — Range —
Q3 2015
Shares 937,500 Value ($000) $5,025,000 Avg Close — Range —
Q2 2015
Shares 812,500 Value ($000) $7,442,000 Avg Close — Range —
Q2 2014
Shares 54,880 Value ($000) $797,000 Avg Close — Range —
Q1 2014
Shares 137,480 Value ($000) $1,879,000 Avg Close — Range —
Q4 2013
Shares 195,367 Value ($000) $2,448,000 Avg Close — Range —