CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

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

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

Q2 2020

Shares 14,650 Value ($000) $543,000 Avg Close $29.38 Range $21.87 - $38.54

Q1 2018

Shares 45,747 Value ($000) $2,549,000 Avg Close $51.90 Range $44.93 - $56.34

Q1 2015

Shares 6,612 Value ($000) $298,000 Avg Close $33.94 Range $30.92 - $36.76

Q4 2014

Shares 5,799 Value ($000) $254,000 Avg Close $34.52 Range $30.22 - $38.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	14,650	$543,000	$29.38	$21.87 - $38.54
Q1 2018	45,747	$2,549,000	$51.90	$44.93 - $56.34
Q1 2015	6,612	$298,000	$33.94	$30.92 - $36.76
Q4 2014	5,799	$254,000	$34.52	$30.22 - $38.82