FRONTIER COMMUNICATIONS CORP

CUSIP: 35906A207 Class: PFD CONV SER-A

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

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

Q4 2017
Shares 850,000 Value ($000) $9,410,000 Avg Close Range
Q3 2017
Shares 1,018,600 Value ($000) $19,853,000 Avg Close Range
Q2 2017
Shares 918,600 Value ($000) $26,722,000 Avg Close Range
Q1 2017
Shares 200,000 Value ($000) $9,812,000 Avg Close Range