DYNATRACE INC

Ticker: DT CUSIP: 268150109 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 22,500 Value ($000) $974,000 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 53,781 Value ($000) $2,206,000 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 75,781 Value ($000) $3,077,000 Avg Close $32.91 Range $19.95 - $44.16
Q1 2020
Shares 70,000 Value ($000) $1,669,000 Avg Close $28.82 Range $17.10 - $37.06
Q4 2019
Shares 52,068 Value ($000) $1,317,000 Avg Close $21.96 Range $17.05 - $27.19
Q3 2019
Shares 63,937 Value ($000) $1,194,000 Avg Close $22.67 Range $18.52 - $27.48