SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 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 2017
Shares 500,000 Value ($000) $2,390,000 Avg Close $6.22 Range $4.14 - $9.65
Q4 2016
Shares 350,000 Value ($000) $3,286,000 Avg Close $9.48 Range $7.81 - $11.16
Q3 2016
Shares 350,000 Value ($000) $3,682,000 Avg Close $10.08 Range $8.05 - $11.30
Q2 2016
Shares 300,000 Value ($000) $2,418,000 Avg Close $9.97 Range $7.71 - $12.62