CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

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

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

Q2 2015

Shares 21,807 Value ($000) $690,000 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 16,365 Value ($000) $497,000 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 16,365 Value ($000) $410,000 Avg Close $20.32 Range $18.36 - $21.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	21,807	$690,000	$24.78	$23.02 - $26.33
Q1 2015	16,365	$497,000	$22.44	$18.92 - $24.69
Q4 2014	16,365	$410,000	$20.32	$18.36 - $21.49