LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

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

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

Q2 2017
Shares 171,097 Value ($000) $7,535,000 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 77,765 Value ($000) $3,271,000 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 350,000 Value ($000) $13,247,000 Avg Close $29.75 Range $25.09 - $33.62