HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 575,000 Value ($000) $35,822,000 Avg Close — Range —
Q1 2014
Shares 570,000 Value ($000) $21,238,000 Avg Close — Range —
Q4 2013
Shares 350,000 Value ($000) $11,704,000 Avg Close — Range —
Q3 2013
Shares 180,000 Value ($000) $5,533,000 Avg Close — Range —
Q2 2013
Shares 530,000 Value ($000) $17,532,000 Avg Close — Range —