TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 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 56,000 Value ($000) $4,805,000 Avg Close $77.65 Range $69.65 - $87.50
Q2 2016
Shares 33,079 Value ($000) $1,547,000 Avg Close $44.80 Range $34.54 - $51.84
Q2 2014
Shares 105,014 Value ($000) $5,666,000 Avg Close $56.08 Range $50.76 - $66.62