FAMILY DLR STORES INC

CUSIP: 307000109 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 2015
Shares 2,572,277 Value ($000) $202,721,000 Avg Close — Range —
Q4 2014
Shares 988,280 Value ($000) $78,282,000 Avg Close — Range —
Q3 2014
Shares 478,754 Value ($000) $36,979,000 Avg Close — Range —
Q2 2013
Shares 256,245 Value ($000) $15,967,000 Avg Close — Range —