DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 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 2022
Shares 5,600 Value ($000) $675,000 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 11,300 Value ($000) $1,369,000 Avg Close $115.34 Range $99.43 - $137.94
Q2 2017
Shares 51,122 Value ($000) $4,540,000 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 70,849 Value ($000) $7,348,000 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 142,378 Value ($000) $14,389,000 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 110,028 Value ($000) $10,622,000 Avg Close $71.21 Range $64.88 - $77.09
Q4 2015
Shares 74,063 Value ($000) $4,955,000 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 288,845 Value ($000) $18,659,000 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 101,356 Value ($000) $7,640,000 Avg Close $61.45 Range $56.73 - $66.36
Q4 2014
Shares 64,494 Value ($000) $3,855,000 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 35,000 Value ($000) $2,617,000 Avg Close $62.67 Range $54.64 - $69.97
Q2 2013
Shares 95,135 Value ($000) $3,170,000 Avg Close $23.41 Range $18.43 - $27.77