CONCUR TECHNOLOGIES INC

CUSIP: 206708109 Class: COM

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

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

Q3 2014
Shares 499,682 Value ($000) $63,370,000 Avg Close — Range —
Q2 2014
Shares 16,882 Value ($000) $1,576,000 Avg Close — Range —