SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

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

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

Q3 2015
Shares 4,910 Value ($000) $902,000 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 17,786 Value ($000) $3,077,000 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 8,000 Value ($000) $1,565,000 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 4,191 Value ($000) $763,000 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 6,928 Value ($000) $1,139,000 Avg Close $96.85 Range $93.79 - $100.07
Q4 2013
Shares 302,512 Value ($000) $46,030,000 Avg Close $80.96 Range $77.71 - $85.29
Q3 2013
Shares 336,574 Value ($000) $49,890,000 Avg Close $80.96 Range $75.01 - $87.27