DARLING INGREDIENTS INC

Ticker: DAR CUSIP: 237266101 Class: COM

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

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

Q2 2020
Shares 58,750 Value ($000) $1,446,000 Avg Close $21.78 Range $16.96 - $26.97
Q1 2015
Shares 24,842 Value ($000) $348,000 Avg Close $16.45 Range $13.66 - $18.36
Q4 2014
Shares 994,299 Value ($000) $18,056,000 Avg Close $18.08 Range $16.34 - $19.42
Q3 2014
Shares 2,108,448 Value ($000) $38,627,000 Avg Close $19.34 Range $18.32 - $21.00
Q2 2014
Shares 1,816,186 Value ($000) $37,958,000 Avg Close $20.17 Range $18.93 - $21.40
Q1 2014
Shares 1,354,020 Value ($000) $27,107,000 Avg Close $20.04 Range $19.03 - $21.25
Q4 2013
Shares 800,000 Value ($000) $16,704,000 Avg Close $21.38 Range $18.66 - $23.95