SMART SAND INC

Ticker: SND CUSIP: 83191H107 Class: Stock

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

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

Q1 2017
Shares 373,950 Value ($000) $6,077,000 Avg Close $17.10 Range $12.51 - $21.99
Q4 2016
Shares 177,000 Value ($000) $2,929,000 Avg Close $13.29 Range $10.30 - $17.00