JABIL INC

Ticker: JBL CUSIP: 466313103 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 2015
Shares 9,532 Value ($000) $223,000 Avg Close $19.90 Range $18.43 - $21.74
Q4 2014
Shares 10,834 Value ($000) $237,000 Avg Close $18.49 Range $16.36 - $20.44