LCNB CORP

Ticker: LCNB CUSIP: 50181P100 Class: Common Stock

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 13,449 Value ($000) $206,000 Avg Close $9.15 Range $8.54 - $10.15
Q4 2014
Shares 30,000 Value ($000) $452,000 Avg Close $8.96 Range $8.47 - $9.35
Q3 2014
Shares 40,000 Value ($000) $601,000 Avg Close $9.34 Range $8.99 - $10.27
Q2 2014
Shares 40,000 Value ($000) $646,000 Avg Close $9.46 Range $8.79 - $11.20
Q1 2014
Shares 40,000 Value ($000) $692,000 Avg Close $10.38 Range $10.15 - $10.82