CAVIUM INC

CUSIP: 14964U108 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 2018
Shares 608,670 Value ($000) $52,650,000 Avg Close Range
Q2 2017
Shares 30,000 Value ($000) $1,864,000 Avg Close Range
Q1 2017
Shares 125,000 Value ($000) $8,958,000 Avg Close Range
Q1 2016
Shares 25,000 Value ($000) $1,529,000 Avg Close Range
Q4 2015
Shares 7,500 Value ($000) $493,000 Avg Close Range