REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 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 2020
Shares 4,589 Value ($000) $2,862,000 Avg Close $564.49 Range $473.82 - $642.77
Q2 2013
Shares 8,900 Value ($000) $2,001,000 Avg Close $231.58 Range $176.14 - $282.42