FRONTIER COMMUNICATIONS CORP

CUSIP: 35906A108 Class: COM

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

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

Q1 2017
Shares 5,036,136 Value ($000) $10,777,000 Avg Close Range
Q4 2016
Shares 4,151,262 Value ($000) $14,031,000 Avg Close Range
Q3 2016
Shares 3,387,364 Value ($000) $14,091,000 Avg Close Range
Q2 2016
Shares 127,800 Value ($000) $631,000 Avg Close Range
Q1 2016
Shares 1,075,000 Value ($000) $6,009,000 Avg Close Range
Q4 2015
Shares 350,000 Value ($000) $1,634,000 Avg Close Range
Q3 2015
Shares 2,597,375 Value ($000) $12,338,000 Avg Close Range
Q2 2015
Shares 1,193,125 Value ($000) $5,906,000 Avg Close Range