SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

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

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

Q1 2018
Shares 138,704 Value ($000) $3,863,000 Avg Close $28.65 Range $26.97 - $31.05
Q4 2017
Shares 356,029 Value ($000) $10,464,000 Avg Close $28.94 Range $27.21 - $30.07
Q3 2017
Shares 389,509 Value ($000) $11,463,000 Avg Close $30.38 Range $27.98 - $32.43
Q3 2016
Shares 166,390 Value ($000) $8,418,000 Avg Close $24.93 Range $23.75 - $26.86
Q4 2015
Shares 127,991 Value ($000) $6,876,000 Avg Close $26.42 Range $23.50 - $28.03
Q3 2015
Shares 155,213 Value ($000) $8,077,000 Avg Close $26.40 Range $25.16 - $27.91
Q2 2015
Shares 231,365 Value ($000) $12,207,000 Avg Close $27.71 Range $26.23 - $29.45
Q4 2014
Shares 240,000 Value ($000) $12,864,000 Avg Close $25.10 Range $22.97 - $27.49
Q3 2014
Shares 296,627 Value ($000) $13,941,000 Avg Close $24.97 Range $23.25 - $26.00
Q2 2014
Shares 213,278 Value ($000) $10,839,000 Avg Close $24.81 Range $24.09 - $25.49
Q1 2014
Shares 143,735 Value ($000) $7,118,000 Avg Close $23.74 Range $21.89 - $24.82
Q3 2013
Shares 223,211 Value ($000) $10,491,000 Avg Close $24.02 Range $22.75 - $25.25