THOMPSON CREEK METALS CO INC

CUSIP: 884768300 Class: UNIT 99/99/9999

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

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

Q1 2014
Shares 894,319 Value ($000) $11,398,000 Avg Close — Range —
Q4 2013
Shares 942,719 Value ($000) $11,950,000 Avg Close — Range —
Q3 2013
Shares 924,544 Value ($000) $17,343,000 Avg Close — Range —
Q2 2013
Shares 942,833 Value ($000) $15,445,000 Avg Close — Range —