LIONS GATE ENTMNT CORP

CUSIP: 535919500 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.

Q3 2017
Shares 300,000 Value ($000) $9,537,000 Avg Close Range
Q2 2017
Shares 733,212 Value ($000) $19,269,000 Avg Close Range
Q1 2017
Shares 1,112,385 Value ($000) $27,120,000 Avg Close Range
Q4 2016
Shares 746,146 Value ($000) $18,310,000 Avg Close Range