SANDISK CORP

CUSIP: 80004CAD3 Class: CORPORATE OBLIG

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

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

Q2 2015
Shares 17,500,000 Value ($000) $22,637,000 Avg Close Range
Q2 2014
Shares 10,000,000 Value ($000) $20,479,000 Avg Close Range
Q1 2014
Shares 17,500,000 Value ($000) $28,754,000 Avg Close Range
Q4 2013
Shares 17,500,000 Value ($000) $25,801,000 Avg Close Range
Q3 2013
Shares 6,000,000 Value ($000) $7,934,000 Avg Close Range
Q2 2013
Shares 8,500,000 Value ($000) $11,393,000 Avg Close Range