NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 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.

Q4 2019
Shares 28,000 Value ($000) $908,000 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 200,000 Value ($000) $4,814,000 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 300,000 Value ($000) $9,219,000 Avg Close $28.67 Range $25.61 - $32.10