FRESHPET INC

Ticker: FRPT CUSIP: 358039105 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.

Q1 2018
Shares 267,433 Value ($000) $4,399,000 Avg Close $18.48 Range $15.67 - $20.85
Q4 2017
Shares 562,280 Value ($000) $10,655,000 Avg Close $17.40 Range $14.80 - $20.50
Q3 2017
Shares 632,880 Value ($000) $9,905,000 Avg Close $16.10 Range $14.10 - $18.25
Q2 2017
Shares 510,000 Value ($000) $8,466,000 Avg Close $13.78 Range $10.55 - $16.82
Q1 2017
Shares 558,100 Value ($000) $6,139,000 Avg Close $10.80 Range $9.25 - $12.00
Q4 2016
Shares 703,530 Value ($000) $7,141,000 Avg Close $9.05 Range $7.60 - $10.40
Q3 2016
Shares 425,000 Value ($000) $3,676,000 Avg Close $9.85 Range $8.20 - $11.81
Q2 2016
Shares 475,865 Value ($000) $4,440,000 Avg Close $8.63 Range $6.94 - $10.20
Q1 2016
Shares 328,627 Value ($000) $2,409,000 Avg Close $6.98 Range $5.60 - $8.59
Q4 2015
Shares 336,748 Value ($000) $2,859,000 Avg Close $8.69 Range $5.89 - $11.17
Q3 2015
Shares 371,549 Value ($000) $3,901,000 Avg Close $14.47 Range $9.78 - $20.11
Q2 2015
Shares 210,021 Value ($000) $3,906,000 Avg Close $20.90 Range $17.50 - $25.92
Q1 2015
Shares 160,000 Value ($000) $3,109,000 Avg Close $16.76 Range $13.11 - $21.25
Q4 2014
Shares 169,371 Value ($000) $2,889,000 Avg Close $17.23 Range $13.30 - $20.45