BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 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 2015
Shares 139,406 Value ($000) $2,534,000 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 721,983 Value ($000) $15,414,000 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 483,597 Value ($000) $11,766,000 Avg Close $19.18 Range $17.63 - $20.25