UBIQUITI NETWORKS INC

CUSIP: 90347A100 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 608,724 Value ($000) $20,630,000 Avg Close Range
Q2 2015
Shares 828,867 Value ($000) $26,453,000 Avg Close Range
Q1 2015
Shares 1,040,442 Value ($000) $30,745,000 Avg Close Range
Q4 2014
Shares 994,300 Value ($000) $29,471,000 Avg Close Range
Q3 2014
Shares 928,518 Value ($000) $34,847,000 Avg Close Range
Q2 2014
Shares 797,033 Value ($000) $36,018,000 Avg Close Range