L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q1 2017
Shares 125,000 Value ($000) $5,888,000 Avg Close Range
Q4 2016
Shares 145,000 Value ($000) $9,547,000 Avg Close Range
Q1 2016
Shares 165,000 Value ($000) $14,489,000 Avg Close Range
Q2 2015
Shares 420,380 Value ($000) $36,039,000 Avg Close Range
Q1 2015
Shares 238,133 Value ($000) $22,454,000 Avg Close Range
Q2 2013
Shares 28,425 Value ($000) $1,400,000 Avg Close Range