FAIRMOUNT SANTROL HLDGS INC

CUSIP: 30555Q108 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 2017
Shares 415,000 Value ($000) $3,042,000 Avg Close — Range —
Q4 2016
Shares 734,194 Value ($000) $8,656,000 Avg Close — Range —
Q3 2016
Shares 655,592 Value ($000) $5,559,000 Avg Close — Range —
Q2 2016
Shares 300,199 Value ($000) $2,315,000 Avg Close — Range —
Q1 2016
Shares 163,102 Value ($000) $409,000 Avg Close — Range —
Q4 2015
Shares 691,969 Value ($000) $1,626,000 Avg Close — Range —
Q3 2015
Shares 1,570,959 Value ($000) $4,242,000 Avg Close — Range —