SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

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

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

Q1 2016
Shares 42,500,000 Value ($000) $44,230,000 Avg Close — Range —
Q4 2015
Shares 30,025,000 Value ($000) $31,340,000 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $973,000 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $974,000 Avg Close — Range —
Q1 2015
Shares 12,279,000 Value ($000) $12,304,000 Avg Close — Range —