CLOROX CO DEL

Ticker: CLX CUSIP: 189054109 Class: Common Stock

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

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

Q4 2015
Shares 18,075 Value ($000) $2,292,000 Avg Close $93.27 Range $85.31 - $99.18
Q2 2015
Shares 34,939 Value ($000) $3,634,000 Avg Close $80.03 Range $77.07 - $83.14
Q1 2015
Shares 73,422 Value ($000) $8,105,000 Avg Close $79.95 Range $75.43 - $83.10
Q4 2014
Shares 9,000 Value ($000) $938,000 Avg Close $73.11 Range $69.22 - $77.92