CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 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 8,484 Value ($000) $443,000 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 10,145 Value ($000) $396,000 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 10,145 Value ($000) $396,000 Avg Close $30.42 Range $27.05 - $34.42