NEOTHETICS INC

CUSIP: 64066G101 Class: COM

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

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

Q2 2015
Shares 21,698 Value ($000) $195,000 Avg Close Range
Q1 2015
Shares 66,698 Value ($000) $548,000 Avg Close Range
Q4 2014
Shares 139,600 Value ($000) $1,044,000 Avg Close Range