K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

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

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

Q2 2016
Shares 95,000 Value ($000) $1,474,000 Avg Close — Range —
Q1 2016
Shares 135,000 Value ($000) $2,002,000 Avg Close — Range —
Q4 2015
Shares 120,000 Value ($000) $2,369,000 Avg Close — Range —
Q3 2015
Shares 185,179 Value ($000) $3,444,000 Avg Close — Range —
Q2 2015
Shares 62,844 Value ($000) $1,510,000 Avg Close — Range —
Q1 2015
Shares 140,000 Value ($000) $3,087,000 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $1,154,000 Avg Close — Range —
Q2 2014
Shares 110,000 Value ($000) $1,637,000 Avg Close — Range —