DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

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

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

Q1 2020
Shares 924,626 Value ($000) $16,736,000 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 1,024,432 Value ($000) $18,348,000 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 834,432 Value ($000) $16,830,000 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 500,000 Value ($000) $12,525,000 Avg Close $23.10 Range $20.60 - $25.42
Q4 2018
Shares 100,000 Value ($000) $2,043,000 Avg Close $23.05 Range $18.50 - $27.15
Q3 2018
Shares 300,000 Value ($000) $8,049,000 Avg Close $28.89 Range $24.78 - $34.95