GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q3 2019
Shares 557,855 Value ($000) $3,079,000 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 831,700 Value ($000) $4,549,000 Avg Close $1.95 Range $1.18 - $2.60
Q2 2015
Shares 7,288 Value ($000) $313,000 Avg Close $7.74 Range $7.01 - $8.61
Q3 2014
Shares 819,814 Value ($000) $33,776,000 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 630,761 Value ($000) $25,527,000 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 562,000 Value ($000) $23,098,000 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 300,000 Value ($000) $14,778,000 Avg Close $9.20 Range $8.08 - $10.34
Q3 2013
Shares 106,988 Value ($000) $5,312,000 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 486,700 Value ($000) $20,456,000 Avg Close $6.27 Range $4.93 - $7.63