LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

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

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

Q3 2018
Shares 65,000 Value ($000) $10,562,000 Avg Close $137.08 Range $117.66 - $164.14
Q1 2018
Shares 175,000 Value ($000) $15,596,000 Avg Close $80.02 Range $74.90 - $89.54
Q3 2017
Shares 604,000 Value ($000) $37,599,000 Avg Close $60.25 Range $56.56 - $63.86
Q2 2017
Shares 473,801 Value ($000) $28,272,000 Avg Close $52.06 Range $47.26 - $60.22
Q3 2016
Shares 125,000 Value ($000) $7,622,000 Avg Close $73.84 Range $60.17 - $81.81
Q4 2015
Shares 77,682 Value ($000) $4,076,000 Avg Close $50.38 Range $43.14 - $54.93
Q3 2015
Shares 125,000 Value ($000) $6,331,000 Avg Close $60.95 Range $49.45 - $66.99
Q3 2014
Shares 26,285 Value ($000) $1,104,000 Avg Close $40.27 Range $37.26 - $45.50
Q2 2014
Shares 29,011 Value ($000) $1,174,000 Avg Close $45.61 Range $36.26 - $55.45
Q1 2014
Shares 34,537 Value ($000) $1,816,000 Avg Close $49.89 Range $44.32 - $59.84
Q4 2013
Shares 370,196 Value ($000) $21,853,000 Avg Close $68.65 Range $57.35 - $77.75