BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

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 56,295 Value ($000) $2,965,000 Avg Close $47.46 Range $43.16 - $51.34

Q2 2015

Shares 340,720 Value ($000) $19,643,000 Avg Close $48.51 Range $45.00 - $52.47

Q1 2015

Shares 102,025 Value ($000) $6,281,000 Avg Close $50.78 Range $47.57 - $53.42

Q4 2014

Shares 6,335 Value ($000) $372,000 Avg Close $45.79 Range $40.65 - $50.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	56,295	$2,965,000	$47.46	$43.16 - $51.34
Q2 2015	340,720	$19,643,000	$48.51	$45.00 - $52.47
Q1 2015	102,025	$6,281,000	$50.78	$47.57 - $53.42
Q4 2014	6,335	$372,000	$45.79	$40.65 - $50.37