STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 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 181,471 Value ($000) $9,747,000 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 84,886 Value ($000) $4,950,000 Avg Close $50.21 Range $47.53 - $53.95
Q4 2015
Shares 15,075 Value ($000) $905,000 Avg Close $49.41 Range $45.26 - $51.82