MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 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.

Q2 2016
Shares 20,000 Value ($000) $396,000 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 118,000 Value ($000) $2,237,000 Avg Close $16.59 Range $11.13 - $20.94
Q3 2015
Shares 294,102 Value ($000) $6,100,000 Avg Close $21.82 Range $19.08 - $26.07