SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 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 39,370 Value ($000) $1,986,000 Avg Close $37.05 Range $35.53 - $40.24
Q4 2015
Shares 148,858 Value ($000) $6,084,000 Avg Close $29.67 Range $26.68 - $31.87
Q3 2015
Shares 297,715 Value ($000) $11,236,000 Avg Close $28.71 Range $24.39 - $30.98
Q2 2015
Shares 360,000 Value ($000) $15,430,000 Avg Close $31.56 Range $30.08 - $32.70
Q1 2015
Shares 326,782 Value ($000) $14,856,000 Avg Close $31.49 Range $29.42 - $33.23
Q4 2014
Shares 162,000 Value ($000) $7,079,000 Avg Close $28.56 Range $24.51 - $30.98
Q3 2014
Shares 359,132 Value ($000) $14,110,000 Avg Close $27.96 Range $26.48 - $30.46
Q2 2014
Shares 224,921 Value ($000) $9,881,000 Avg Close $28.73 Range $27.50 - $30.02
Q1 2014
Shares 338,210 Value ($000) $13,873,000 Avg Close $28.00 Range $26.56 - $29.40
Q2 2013
Shares 301,580 Value ($000) $10,426,000 Avg Close $22.97 Range $21.01 - $23.77