HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 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 2018

Shares 174,748 Value ($000) $5,604,000 Avg Close $36.33 Range $31.68 - $42.71

Q4 2017

Shares 680,000 Value ($000) $28,825,000 Avg Close $39.60 Range $33.73 - $44.37

Q3 2017

Shares 825,000 Value ($000) $33,949,000 Avg Close $41.33 Range $37.78 - $45.61

Q2 2017

Shares 275,000 Value ($000) $10,676,000 Avg Close $36.12 Range $31.01 - $39.52

Q1 2014

Shares 2,364 Value ($000) $216,000 Avg Close $45.57 Range $40.01 - $49.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	174,748	$5,604,000	$36.33	$31.68 - $42.71
Q4 2017	680,000	$28,825,000	$39.60	$33.73 - $44.37
Q3 2017	825,000	$33,949,000	$41.33	$37.78 - $45.61
Q2 2017	275,000	$10,676,000	$36.12	$31.01 - $39.52
Q1 2014	2,364	$216,000	$45.57	$40.01 - $49.41