SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

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

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

Q1 2016
Shares 170,694 Value ($000) $4,957,000 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 213,400 Value ($000) $5,674,000 Avg Close $23.63 Range $19.75 - $27.34
Q3 2015
Shares 389,276 Value ($000) $8,214,000 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 320,148 Value ($000) $8,638,000 Avg Close $30.70 Range $26.94 - $36.13
Q1 2015
Shares 350,627 Value ($000) $12,353,000 Avg Close $35.41 Range $32.59 - $38.45