GREENBRIER COS INC

CUSIP: 393657AH4 Class: CNVRTBND

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

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

Q3 2014
Shares 2,000,000 Value ($000) $4,055,000 Avg Close — Range —
Q2 2014
Shares 480,000 Value ($000) $807,000 Avg Close — Range —
Q1 2014
Shares 480,000 Value ($000) $682,000 Avg Close — Range —
Q4 2013
Shares 480,000 Value ($000) $570,000 Avg Close — Range —
Q3 2013
Shares 480,000 Value ($000) $518,000 Avg Close — Range —
Q2 2013
Shares 480,000 Value ($000) $496,000 Avg Close — Range —