KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014

Shares 34,700 Value ($000) $118 Avg Close $3.59 Range $3.01 - $4.38

Q2 2014

Shares 34,700 Value ($000) $113 Avg Close $3.29 Range $2.90 - $3.92

Q1 2014

Shares 34,700 Value ($000) $131 Avg Close $4.04 Range $3.51 - $4.75

Q4 2013

Shares 34,700 Value ($000) $146 Avg Close $3.84 Range $3.37 - $4.34

Q3 2013

Shares 34,700 Value ($000) $140 Avg Close $3.63 Range $3.26 - $4.48

Q2 2013

Shares 34,700 Value ($000) $129 Avg Close $3.45 Range $3.06 - $3.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	34,700	$118	$3.59	$3.01 - $4.38
Q2 2014	34,700	$113	$3.29	$2.90 - $3.92
Q1 2014	34,700	$131	$4.04	$3.51 - $4.75
Q4 2013	34,700	$146	$3.84	$3.37 - $4.34
Q3 2013	34,700	$140	$3.63	$3.26 - $4.48
Q2 2013	34,700	$129	$3.45	$3.06 - $3.83