FIRST INTST BANCSYSTEM INC

Ticker: FIBK CUSIP: 32055Y201 Class: Common Stock

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 116,080 Value ($000) $4,318,000 Avg Close $24.61 Range $22.12 - $26.78
Q2 2014
Shares 194,380 Value ($000) $5,283,000 Avg Close $15.76 Range $14.59 - $17.36