EAGLE MATERIALS INC

Ticker: EXP CUSIP: 26969P108 Class: COM

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

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

Q1 2018
Shares 67,444 Value ($000) $6,950,000 Avg Close $103.73 Range $92.26 - $117.86
Q4 2017
Shares 78,043 Value ($000) $8,842,000 Avg Close $104.03 Range $97.94 - $112.20
Q3 2017
Shares 76,010 Value ($000) $8,110,000 Avg Close $91.62 Range $83.09 - $104.35
Q2 2017
Shares 141,026 Value ($000) $13,034,000 Avg Close $92.14 Range $85.52 - $97.51
Q1 2017
Shares 117,345 Value ($000) $11,399,000 Avg Close $97.69 Range $89.69 - $106.04
Q4 2016
Shares 22,215 Value ($000) $2,189,000 Avg Close $85.95 Range $70.69 - $98.77
Q3 2016
Shares 23,506 Value ($000) $1,817,000 Avg Close $76.77 Range $70.06 - $83.73
Q1 2015
Shares 78,963 Value ($000) $6,598,000 Avg Close $73.84 Range $64.99 - $81.46