SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

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 97,259 Value ($000) $4,202,000 Avg Close $38.75 Range $32.70 - $46.90
Q2 2017
Shares 158,413 Value ($000) $5,525,000 Avg Close $35.78 Range $32.07 - $39.57