CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 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 2015
Shares 13,797 Value ($000) $1,119,000 Avg Close $36.39 Range $35.02 - $37.81
Q4 2014
Shares 12,000 Value ($000) $946,000 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 46,800 Value ($000) $3,283,000 Avg Close $29.21 Range $27.31 - $30.46