DEAN FOODS CO NEW

CUSIP: 242370203 Class: COM NEW

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

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

Q1 2015
Shares 20,763 Value ($000) $343,000 Avg Close — Range —
Q2 2014
Shares 570,813 Value ($000) $10,041,000 Avg Close — Range —
Q4 2013
Shares 2,637,498 Value ($000) $45,339,000 Avg Close — Range —
Q3 2013
Shares 2,168,498 Value ($000) $41,852,000 Avg Close — Range —