SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 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.

Q2 2017
Shares 50,000 Value ($000) $274,000 Avg Close — Range —
Q4 2014
Shares 2,021,667 Value ($000) $7,076,000 Avg Close — Range —
Q3 2014
Shares 2,994,790 Value ($000) $10,452,000 Avg Close — Range —
Q2 2014
Shares 2,521,667 Value ($000) $8,725,000 Avg Close — Range —
Q1 2014
Shares 4,975,315 Value ($000) $15,921,000 Avg Close — Range —