CIVITAS SOLUTIONS INC

CUSIP: 17887R102 Class: COM

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

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

Q1 2015
Shares 35,361 Value ($000) $740,000 Avg Close Range
Q4 2014
Shares 90,000 Value ($000) $1,533,000 Avg Close Range