COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

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 110,000 Value ($000) $10,001,000 Avg Close $67.40 Range $63.78 - $71.04
Q1 2018
Shares 100,000 Value ($000) $9,593,000 Avg Close $66.87 Range $60.29 - $71.95
Q3 2017
Shares 100,000 Value ($000) $7,626,000 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 91,717 Value ($000) $6,717,000 Avg Close $48.67 Range $44.86 - $52.36
Q4 2016
Shares 96,198 Value ($000) $6,552,000 Avg Close $40.37 Range $32.18 - $48.49
Q3 2016
Shares 20,323 Value ($000) $962,000 Avg Close $31.08 Range $26.30 - $32.91
Q4 2014
Shares 268,063 Value ($000) $12,556,000 Avg Close $31.14 Range $28.31 - $33.21
Q3 2014
Shares 144,917 Value ($000) $7,226,000 Avg Close $33.11 Range $31.89 - $34.92