LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729N308 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.

Q3 2017
Shares 4,854,795 Value ($000) $258,712,000 Avg Close — Range —
Q2 2017
Shares 3,226,557 Value ($000) $191,335,000 Avg Close — Range —
Q1 2017
Shares 3,077,493 Value ($000) $176,093,000 Avg Close — Range —
Q4 2016
Shares 1,415,979 Value ($000) $79,805,000 Avg Close — Range —
Q3 2016
Shares 432,521 Value ($000) $20,060,000 Avg Close — Range —
Q2 2016
Shares 52,213 Value ($000) $2,688,000 Avg Close — Range —
Q1 2016
Shares 45,765 Value ($000) $2,419,000 Avg Close — Range —
Q1 2015
Shares 8,219 Value ($000) $443,000 Avg Close — Range —
Q4 2014
Shares 215,343 Value ($000) $10,634,000 Avg Close — Range —