FEDERAL REALTY INVT TR

CUSIP: 313747206 Class: COM

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

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

Q4 2020
Shares 9,500 Value ($000) $809,000 Avg Close — Range —
Q4 2019
Shares 3,400 Value ($000) $438,000 Avg Close — Range —
Q3 2019
Shares 41,700 Value ($000) $5,677,000 Avg Close — Range —
Q2 2019
Shares 69,800 Value ($000) $8,987,000 Avg Close — Range —
Q4 2018
Shares 4,200 Value ($000) $496,000 Avg Close — Range —
Q3 2018
Shares 39,700 Value ($000) $5,021,000 Avg Close — Range —
Q2 2018
Shares 24,440 Value ($000) $3,093,000 Avg Close — Range —
Q1 2018
Shares 21,200 Value ($000) $2,462,000 Avg Close — Range —
Q2 2016
Shares 6,363 Value ($000) $1,053,000 Avg Close — Range —
Q1 2014
Shares 159,426 Value ($000) $18,289,000 Avg Close — Range —
Q4 2013
Shares 211,001 Value ($000) $21,398,000 Avg Close — Range —
Q3 2013
Shares 193,222 Value ($000) $19,602,000 Avg Close — Range —
Q2 2013
Shares 190,909 Value ($000) $19,793,000 Avg Close — Range —