COTIVITI HLDGS INC

CUSIP: 22164K101 Class: COMMON

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

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

Q1 2018
Shares 620,000 Value ($000) $21,353,000 Avg Close — Range —
Q4 2017
Shares 420,649 Value ($000) $13,549,000 Avg Close — Range —