MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

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

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

Q1 2018
Shares 164,104 Value ($000) $6,848,000 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,151,418 Value ($000) $49,281,000 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 785,000 Value ($000) $31,918,000 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 200,000 Value ($000) $8,638,000 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 250,000 Value ($000) $10,770,000 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 550,000 Value ($000) $24,382,000 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 375,000 Value ($000) $16,462,000 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 800,000 Value ($000) $36,408,000 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 2,241,100 Value ($000) $89,913,000 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 498,430 Value ($000) $22,350,000 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 945,526 Value ($000) $39,589,000 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 690,173 Value ($000) $28,394,000 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 834,542 Value ($000) $30,119,000 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 756,494 Value ($000) $27,480,000 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 956,235 Value ($000) $32,765,000 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 952,974 Value ($000) $35,841,000 Avg Close $28.30 Range $26.34 - $29.78
Q4 2013
Shares 1,245,000 Value ($000) $43,948,000 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,962,274 Value ($000) $61,655,000 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 2,570,001 Value ($000) $73,322,000 Avg Close $23.16 Range $21.47 - $24.43