EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

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

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

Q2 2017
Shares 59,671 Value ($000) $2,111,000 Avg Close $30.87 Range $22.18 - $38.92
Q1 2015
Shares 20,000 Value ($000) $440,000 Avg Close $25.37 Range $20.35 - $29.60
Q4 2014
Shares 50,000 Value ($000) $1,372,000 Avg Close $24.34 Range $17.34 - $29.97
Q2 2013
Shares 330,000 Value ($000) $4,591,000 Avg Close $10.86 Range $6.93 - $14.42