SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q4 2019
Shares 40,000 Value ($000) $1,440,000 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 40,000 Value ($000) $1,364,000 Avg Close $29.25 Range $26.69 - $31.33
Q3 2017
Shares 250,000 Value ($000) $7,762,000 Avg Close $24.36 Range $23.12 - $25.90
Q4 2016
Shares 199,026 Value ($000) $7,219,000 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 213,447 Value ($000) $5,977,000 Avg Close $21.98 Range $19.81 - $23.05
Q1 2016
Shares 195,000 Value ($000) $5,589,000 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 450,000 Value ($000) $13,684,000 Avg Close $25.00 Range $23.07 - $27.61