SHUTTERFLY INC

CUSIP: 82568PAB2 Class: BOND

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

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

Q3 2016
Shares 1,000,000 Value ($000) $984,000 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $996,000 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,003,000 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $969,000 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $932,000 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,011,000 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $992,000 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $952,000 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,036,000 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,009,000 Avg Close — Range —