TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 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 2015
Shares 121,117 Value ($000) $1,989,000 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 19,964 Value ($000) $468,000 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 400,000 Value ($000) $10,080,000 Avg Close $25.65 Range $23.68 - $27.62