TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 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 2017
Shares 55,000 Value ($000) $2,641,000 Avg Close $46.01 Range $41.16 - $51.08
Q4 2016
Shares 103,312 Value ($000) $3,203,000 Avg Close $29.64 Range $26.65 - $33.48
Q3 2016
Shares 45,362 Value ($000) $1,355,000 Avg Close $28.89 Range $26.19 - $32.25
Q2 2016
Shares 38,752 Value ($000) $1,043,000 Avg Close $28.10 Range $25.29 - $30.17
Q1 2016
Shares 51,846 Value ($000) $1,530,000 Avg Close $27.95 Range $23.75 - $33.39
Q3 2015
Shares 114,021 Value ($000) $3,904,000 Avg Close $37.86 Range $33.71 - $42.19
Q1 2014
Shares 290,000 Value ($000) $10,411,000 Avg Close $36.82 Range $34.50 - $39.95
Q4 2013
Shares 490,000 Value ($000) $18,130,000 Avg Close $33.17 Range $29.64 - $37.26
Q3 2013
Shares 383,812 Value ($000) $12,447,000 Avg Close $32.34 Range $29.85 - $35.26
Q2 2013
Shares 303,277 Value ($000) $9,896,000 Avg Close $33.80 Range $29.87 - $39.25