ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

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

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

Q4 2021

Shares 75,418 Value ($000) $5,168,000 Avg Close $70.35 Range $59.80 - $81.36

Q3 2021

Shares 94,346 Value ($000) $7,135,000 Avg Close $85.69 Range $67.07 - $101.38

Q3 2020

Shares 12,500 Value ($000) $759,000 Avg Close $63.57 Range $53.49 - $71.83

Q2 2020

Shares 18,750 Value ($000) $1,242,000 Avg Close $63.70 Range $50.59 - $76.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	75,418	$5,168,000	$70.35	$59.80 - $81.36
Q3 2021	94,346	$7,135,000	$85.69	$67.07 - $101.38
Q3 2020	12,500	$759,000	$63.57	$53.49 - $71.83
Q2 2020	18,750	$1,242,000	$63.70	$50.59 - $76.37