TREEHOUSE FOODS INC

CUSIP: 89469A104 Class: Common Stock

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 201,326 Value ($000) $17,465,000 Avg Close Range
Q4 2015
Shares 137,461 Value ($000) $10,785,000 Avg Close Range
Q3 2015
Shares 204,135 Value ($000) $15,880,000 Avg Close Range
Q2 2015
Shares 6,144 Value ($000) $498,000 Avg Close Range