CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

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

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

Q3 2016
Shares 50,000 Value ($000) $4,336,000 Avg Close $77.69 Range $66.99 - $87.03
Q3 2015
Shares 100,000 Value ($000) $9,064,000 Avg Close $76.64 Range $66.81 - $83.71