HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

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

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

Q1 2016
Shares 130,988 Value ($000) $3,231,000 Avg Close $21.44 Range $15.80 - $25.12
Q4 2015
Shares 125,484 Value ($000) $3,146,000 Avg Close $30.72 Range $24.71 - $35.78
Q3 2015
Shares 362,429 Value ($000) $10,710,000 Avg Close $31.43 Range $24.73 - $34.56
Q2 2015
Shares 298,008 Value ($000) $9,551,000 Avg Close $26.85 Range $23.53 - $34.06
Q1 2015
Shares 247,150 Value ($000) $6,176,000 Avg Close $21.69 Range $18.88 - $26.50