SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

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

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

Q4 2017
Shares 67,073 Value ($000) $4,906,000 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 30,480 Value ($000) $2,345,000 Avg Close $75.74 Range $71.21 - $84.98