MICRON TECHNOLOGY INC

CUSIP: 595112AW3 Class: NOTE 2.375% 5/0

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

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

Q3 2015
Shares 4,000,000 Value ($000) $6,539,000 Avg Close — Range —
Q2 2015
Shares 8,380,000 Value ($000) $16,982,000 Avg Close — Range —
Q1 2015
Shares 32,500,000 Value ($000) $91,955,000 Avg Close — Range —
Q4 2014
Shares 34,000,000 Value ($000) $123,791,000 Avg Close — Range —
Q3 2014
Shares 34,000,000 Value ($000) $121,777,000 Avg Close — Range —
Q2 2014
Shares 35,000,000 Value ($000) $120,704,000 Avg Close — Range —
Q1 2014
Shares 16,000,000 Value ($000) $40,289,000 Avg Close — Range —
Q3 2013
Shares 8,000,000 Value ($000) $15,269,000 Avg Close — Range —