NEWFIELD EXPL CO

CUSIP: 651290108 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 2016
Shares 64,945 Value ($000) $2,869,000 Avg Close — Range —
Q1 2016
Shares 47,025 Value ($000) $1,564,000 Avg Close — Range —
Q4 2015
Shares 143,000 Value ($000) $4,656,000 Avg Close — Range —
Q3 2015
Shares 143,200 Value ($000) $4,711,000 Avg Close — Range —
Q2 2015
Shares 171,042 Value ($000) $6,178,000 Avg Close — Range —
Q1 2015
Shares 156,751 Value ($000) $5,500,000 Avg Close — Range —
Q4 2014
Shares 74,400 Value ($000) $2,018,000 Avg Close — Range —
Q3 2014
Shares 190,188 Value ($000) $7,050,000 Avg Close — Range —