CABLEVISION SYS CORP

CUSIP: 12686C109 Class: CL A NY CABLVS

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

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

Q1 2016
Shares 822,850 Value ($000) $27,154,000 Avg Close — Range —
Q3 2015
Shares 1,357,125 Value ($000) $44,066,000 Avg Close — Range —
Q2 2013
Shares 194,998 Value ($000) $3,280,000 Avg Close — Range —