NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

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

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

Q1 2023
Shares 25,000 Value ($000) $1,596 Avg Close $60.52 Range $55.73 - $65.37
Q2 2018
Shares 90,000 Value ($000) $7,068,000 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 233,880 Value ($000) $14,428,000 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 4,909 Value ($000) $272,000 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 232,500 Value ($000) $10,174,000 Avg Close $33.20 Range $30.20 - $36.39
Q3 2015
Shares 16,222 Value ($000) $480,000 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 18,378 Value ($000) $580,000 Avg Close $26.44 Range $23.52 - $28.27