MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 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 2017
Shares 321,000 Value ($000) $17,735,000 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 157,669 Value ($000) $7,833,000 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 166,775 Value ($000) $7,700,000 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 137,804 Value ($000) $6,110,000 Avg Close $22.90 Range $20.32 - $25.32
Q2 2016
Shares 15,378 Value ($000) $2,471,000 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 138,547 Value ($000) $18,479,000 Avg Close $22.27 Range $18.85 - $24.90