FOUR CORNERS PPTY TR INC

Ticker: FCPT CUSIP: 35086T109 Class: REIT

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

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

Q4 2023
Shares 28,844 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 43,260 Value ($000) $960 Avg Close — Range —
Q3 2022
Shares 263,700 Value ($000) $6,379,000 Avg Close — Range —
Q2 2022
Shares 169,993 Value ($000) $4,520,000 Avg Close — Range —
Q4 2021
Shares 45,500 Value ($000) $1,338,000 Avg Close — Range —
Q3 2021
Shares 350,838 Value ($000) $9,424,000 Avg Close — Range —
Q2 2021
Shares 338,738 Value ($000) $9,353,000 Avg Close — Range —
Q1 2021
Shares 115,000 Value ($000) $3,151,000 Avg Close — Range —
Q4 2020
Shares 99,600 Value ($000) $2,965,000 Avg Close — Range —
Q3 2020
Shares 197,300 Value ($000) $5,049,000 Avg Close — Range —
Q4 2019
Shares 261,300 Value ($000) $7,366,000 Avg Close — Range —
Q3 2019
Shares 282,900 Value ($000) $8,000,000 Avg Close — Range —
Q2 2019
Shares 337,000 Value ($000) $9,210,000 Avg Close — Range —
Q4 2018
Shares 122,300 Value ($000) $3,204,000 Avg Close — Range —
Q3 2018
Shares 23,000 Value ($000) $591,000 Avg Close — Range —
Q2 2018
Shares 73,600 Value ($000) $1,813,000 Avg Close — Range —
Q1 2018
Shares 54,437 Value ($000) $1,257,000 Avg Close — Range —