POPEYES LA KITCHEN INC

CUSIP: 732872106 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 2016
Shares 17,211 Value ($000) $915,000 Avg Close — Range —
Q2 2016
Shares 16,832 Value ($000) $920,000 Avg Close — Range —