LEAR CORP

Ticker: LEA CUSIP: 521865204 Class: COM NEW

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

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

Q2 2022
Shares 33,806 Value ($000) $4,256,000 Avg Close $119.97 Range $108.13 - $132.47
Q4 2020
Shares 30,913 Value ($000) $4,916,000 Avg Close $125.70 Range $98.21 - $148.20
Q3 2020
Shares 15,000 Value ($000) $1,636,000 Avg Close $101.80 Range $91.25 - $111.02
Q1 2017
Shares 20,250 Value ($000) $2,867,000 Avg Close $119.43 Range $111.20 - $125.69
Q1 2015
Shares 90,345 Value ($000) $10,012,000 Avg Close $86.67 Range $76.23 - $93.12
Q4 2014
Shares 113,887 Value ($000) $11,170,000 Avg Close $75.60 Range $61.75 - $82.36