RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

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

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

Q3 2017
Shares 746,007 Value ($000) $16,412,000 Avg Close — Range —
Q2 2017
Shares 563,654 Value ($000) $11,200,000 Avg Close — Range —
Q3 2015
Shares 86,970 Value ($000) $2,198,000 Avg Close — Range —
Q2 2015
Shares 318,502 Value ($000) $9,485,000 Avg Close — Range —
Q1 2015
Shares 8,394 Value ($000) $263,000 Avg Close — Range —
Q4 2014
Shares 10,781 Value ($000) $361,000 Avg Close — Range —
Q1 2014
Shares 362,500 Value ($000) $9,693,000 Avg Close — Range —
Q4 2013
Shares 630,000 Value ($000) $15,322,000 Avg Close — Range —
Q3 2013
Shares 1,519,998 Value ($000) $35,705,000 Avg Close — Range —
Q2 2013
Shares 1,561,323 Value ($000) $35,114,000 Avg Close — Range —