BRANDYWINE RLTY TR

Ticker: BDN CUSIP: 105368203 Class: REIT

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

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

Q2 2023
Shares 486,115 Value ($000) $2,260 Avg Close — Range —
Q3 2022
Shares 719,160 Value ($000) $4,854,000 Avg Close — Range —
Q2 2022
Shares 291,976 Value ($000) $2,815,000 Avg Close — Range —
Q4 2021
Shares 49,800 Value ($000) $668,000 Avg Close — Range —
Q1 2021
Shares 124,486 Value ($000) $1,607,000 Avg Close — Range —
Q4 2020
Shares 415,200 Value ($000) $4,945,000 Avg Close — Range —
Q3 2019
Shares 50,400 Value ($000) $764,000 Avg Close — Range —
Q4 2018
Shares 134,000 Value ($000) $1,725,000 Avg Close — Range —
Q3 2015
Shares 245,835 Value ($000) $3,029,000 Avg Close — Range —
Q2 2015
Shares 507,119 Value ($000) $6,735,000 Avg Close — Range —
Q1 2015
Shares 74,760 Value ($000) $1,195,000 Avg Close — Range —