E M C CORP MASS

CUSIP: 268648102 Class: COM

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

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

Q2 2016
Shares 8,031,837 Value ($000) $218,225,000 Avg Close — Range —
Q1 2016
Shares 5,096,773 Value ($000) $135,829,000 Avg Close — Range —
Q4 2015
Shares 5,096,773 Value ($000) $135,829,000 Avg Close — Range —
Q3 2015
Shares 82,717 Value ($000) $1,998,000 Avg Close — Range —
Q2 2015
Shares 743,489 Value ($000) $19,621,000 Avg Close — Range —
Q1 2015
Shares 288,307 Value ($000) $7,369,000 Avg Close — Range —
Q1 2014
Shares 169,811 Value ($000) $4,655,000 Avg Close — Range —
Q4 2013
Shares 274,811 Value ($000) $6,911,000 Avg Close — Range —