OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 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 48,000 Value ($000) $13,013,000 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 40,000 Value ($000) $10,946,000 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 19,000 Value ($000) $4,815,000 Avg Close $17.34 Range $16.41 - $18.53
Q3 2015
Shares 50,000 Value ($000) $12,500,000 Avg Close $16.15 Range $15.07 - $17.21