SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

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 322,296 Value ($000) $4,425,000 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 859,836 Value ($000) $12,261,000 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 1,000,000 Value ($000) $11,710,000 Avg Close $11.85 Range $10.93 - $12.49