DOMINOS PIZZA INC

Ticker: DPZ CUSIP: 25754A201 Class: EQTY

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

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

Q4 2020
Shares 7,800 Value ($000) $2,991,000 Avg Close $368.31 Range $345.86 - $408.02
Q3 2017
Shares 33,635 Value ($000) $6,678,000 Avg Close $177.13 Range $159.85 - $197.23
Q1 2017
Shares 12,201 Value ($000) $2,249,000 Avg Close $162.19 Range $141.42 - $173.77
Q3 2016
Shares 26,140 Value ($000) $3,969,000 Avg Close $131.60 Range $117.94 - $140.04
Q2 2016
Shares 12,853 Value ($000) $1,689,000 Avg Close $114.20 Range $104.97 - $126.42
Q4 2015
Shares 119,732 Value ($000) $13,320,000 Avg Close $95.65 Range $89.78 - $101.01
Q3 2015
Shares 5,496 Value ($000) $593,000 Avg Close $99.03 Range $88.13 - $106.59