RED LION HOTELS CORP

CUSIP: 756764106 Class: USD

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

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

Q1 2017
Shares 117,078 Value ($000) $825,000 Avg Close Range
Q4 2016
Shares 240,978 Value ($000) $2,012,000 Avg Close Range