GRUBHUB INC

CUSIP: 400110102 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 2021
Shares 3,486,188 Value ($000) $209,171,000 Avg Close Range
Q4 2020
Shares 2,390,271 Value ($000) $177,526,000 Avg Close Range
Q3 2020
Shares 1,410,149 Value ($000) $101,996,000 Avg Close Range
Q1 2020
Shares 15,000 Value ($000) $611,000 Avg Close Range
Q3 2019
Shares 140,000 Value ($000) $7,869,000 Avg Close Range
Q2 2019
Shares 5,000 Value ($000) $390,000 Avg Close Range
Q3 2017
Shares 111,145 Value ($000) $5,853,000 Avg Close Range
Q2 2017
Shares 6,983 Value ($000) $304,000 Avg Close Range
Q1 2017
Shares 30,000 Value ($000) $987,000 Avg Close Range
Q4 2016
Shares 398,101 Value ($000) $14,977,000 Avg Close Range
Q3 2016
Shares 251,931 Value ($000) $10,831,000 Avg Close Range
Q2 2016
Shares 325,000 Value ($000) $10,098,000 Avg Close Range
Q1 2016
Shares 275,000 Value ($000) $6,911,000 Avg Close Range
Q4 2015
Shares 100,000 Value ($000) $2,420,000 Avg Close Range
Q3 2015
Shares 431,762 Value ($000) $10,509,000 Avg Close Range
Q2 2015
Shares 727,123 Value ($000) $24,773,000 Avg Close Range
Q1 2015
Shares 26,596 Value ($000) $1,207,000 Avg Close Range
Q3 2014
Shares 297,522 Value ($000) $10,187,000 Avg Close Range