HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

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

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

Q2 2016
Shares 57,310 Value ($000) $381,000 Avg Close $6.51 Range $5.00 - $7.56
Q1 2016
Shares 720,994 Value ($000) $3,929,000 Avg Close $5.77 Range $3.55 - $7.75
Q4 2015
Shares 1,026,996 Value ($000) $8,093,000 Avg Close $9.78 Range $7.69 - $12.54
Q3 2015
Shares 1,178,269 Value ($000) $10,687,000 Avg Close $12.61 Range $8.71 - $18.00
Q2 2015
Shares 543,760 Value ($000) $8,972,000 Avg Close $16.52 Range $15.31 - $17.80
Q1 2015
Shares 442,546 Value ($000) $7,638,000 Avg Close $16.48 Range $14.50 - $19.12