PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 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.

Q3 2021
Shares 50,000 Value ($000) $3,623,000 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 100,000 Value ($000) $7,649,000 Avg Close $86.12 Range $72.90 - $110.17
Q2 2017
Shares 165,077 Value ($000) $3,533,000 Avg Close $19.66 Range $17.56 - $22.19
Q1 2017
Shares 288,014 Value ($000) $5,308,000 Avg Close $14.66 Range $13.00 - $18.84
Q4 2016
Shares 168,028 Value ($000) $2,317,000 Avg Close $13.63 Range $11.93 - $14.78
Q1 2015
Shares 91,979 Value ($000) $1,440,000 Avg Close $15.71 Range $12.88 - $17.06
Q4 2013
Shares 156,826 Value ($000) $2,247,000 Avg Close $13.74 Range $12.24 - $15.50
Q3 2013
Shares 73,502 Value ($000) $4,069,000 Avg Close $12.05 Range $11.01 - $12.99
Q2 2013
Shares 231,221 Value ($000) $12,222,000 Avg Close $12.65 Range $11.23 - $13.55