SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

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 136,925 Value ($000) $3,808,000 Avg Close $17.01 Range $13.11 - $20.02
Q4 2015
Shares 301,400 Value ($000) $7,776,000 Avg Close $19.25 Range $17.50 - $21.35
Q2 2015
Shares 109,600 Value ($000) $3,016,000 Avg Close $20.73 Range $18.79 - $22.92
Q3 2014
Shares 117,264 Value ($000) $4,239,000 Avg Close $26.94 Range $24.11 - $28.90