INVENSENSE INC

CUSIP: 46123D205 Class: CMN

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

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

Q3 2016
Shares 155,522 Value ($000) $1,154,000 Avg Close Range
Q2 2016
Shares 33,385 Value ($000) $205,000 Avg Close Range
Q1 2016
Shares 25,000 Value ($000) $210,000 Avg Close Range
Q4 2015
Shares 75,000 Value ($000) $767,000 Avg Close Range
Q3 2015
Shares 35,000 Value ($000) $325,000 Avg Close Range
Q4 2014
Shares 20,000 Value ($000) $325,000 Avg Close Range