LIONS GATE ENTMNT CORP

CUSIP: 535919401 Class: Foreign Stock

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

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

Q4 2017
Shares 139,236 Value ($000) $4,708,000 Avg Close Range
Q3 2017
Shares 230,638 Value ($000) $7,715,000 Avg Close Range
Q2 2017
Shares 201,682 Value ($000) $5,691,000 Avg Close Range
Q4 2016
Shares 631,265 Value ($000) $16,981,000 Avg Close Range