SNYDERS-LANCE INC

CUSIP: 833551104 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 2017
Shares 532,000 Value ($000) $20,290,000 Avg Close — Range —
Q2 2017
Shares 555,000 Value ($000) $19,214,000 Avg Close — Range —
Q1 2017
Shares 351,320 Value ($000) $14,162,000 Avg Close — Range —
Q4 2016
Shares 353,404 Value ($000) $13,550,000 Avg Close — Range —
Q3 2016
Shares 355,698 Value ($000) $11,944,000 Avg Close — Range —
Q2 2016
Shares 350,000 Value ($000) $11,862,000 Avg Close — Range —
Q1 2016
Shares 421,123 Value ($000) $13,257,000 Avg Close — Range —
Q4 2015
Shares 442,938 Value ($000) $15,193,000 Avg Close — Range —
Q3 2015
Shares 354,998 Value ($000) $11,974,000 Avg Close — Range —
Q2 2015
Shares 267,510 Value ($000) $8,633,000 Avg Close — Range —
Q1 2015
Shares 216,801 Value ($000) $6,929,000 Avg Close — Range —
Q4 2014
Shares 175,090 Value ($000) $5,349,000 Avg Close — Range —
Q3 2014
Shares 199,700 Value ($000) $5,292,000 Avg Close — Range —
Q2 2014
Shares 209,867 Value ($000) $5,553,000 Avg Close — Range —
Q1 2014
Shares 164,410 Value ($000) $4,635,000 Avg Close — Range —
Q4 2013
Shares 214,410 Value ($000) $6,158,000 Avg Close — Range —
Q3 2013
Shares 348,906 Value ($000) $10,066,000 Avg Close — Range —
Q2 2013
Shares 636,670 Value ($000) $18,088,000 Avg Close — Range —