LIONS GATE ENTMNT CORP

CUSIP: 535919203 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.

Q3 2016

Shares 2,851,385 Value ($000) $56,999,000 Avg Close — Range —

Q2 2016

Shares 1,490,000 Value ($000) $30,143,000 Avg Close — Range —

Q1 2016

Shares 1,693,500 Value ($000) $37,003,000 Avg Close — Range —

Q4 2015

Shares 671,958 Value ($000) $21,765,000 Avg Close — Range —

Q3 2015

Shares 541,447 Value ($000) $19,925,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2,851,385	$56,999,000	—	—
Q2 2016	1,490,000	$30,143,000	—	—
Q1 2016	1,693,500	$37,003,000	—	—
Q4 2015	671,958	$21,765,000	—	—
Q3 2015	541,447	$19,925,000	—	—