GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

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

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

Q2 2015
Shares 7,675 Value ($000) $325,000 Avg Close $43.31 Range $41.30 - $45.82
Q4 2014
Shares 7,180 Value ($000) $335,000 Avg Close $44.62 Range $36.95 - $51.99