LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

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 4,691 Value ($000) $969,000 Avg Close $209.30 Range $174.81 - $254.43

Q4 2014

Shares 14,675 Value ($000) $1,395,000 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 160,496 Value ($000) $12,337,000 Avg Close $73.67 Range $67.09 - $80.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,691	$969,000	$209.30	$174.81 - $254.43
Q4 2014	14,675	$1,395,000	$77.77	$63.82 - $84.66
Q3 2014	160,496	$12,337,000	$73.67	$67.09 - $80.20