VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 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 2019
Shares 70,000 Value ($000) $4,298,000 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 250,000 Value ($000) $15,090,000 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 550,000 Value ($000) $31,422,000 Avg Close $40.03 Range $37.73 - $42.10
Q4 2018
Shares 301,700 Value ($000) $16,962,000 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 470,000 Value ($000) $25,093,000 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 350,000 Value ($000) $17,608,000 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 57,884 Value ($000) $2,768,000 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 160,110 Value ($000) $8,475,000 Avg Close $31.96 Range $28.60 - $34.92
Q2 2017
Shares 908,200 Value ($000) $40,560,000 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 187,700 Value ($000) $9,150,000 Avg Close $31.43 Range $29.96 - $34.01
Q2 2016
Shares 176,606 Value ($000) $9,862,000 Avg Close $31.47 Range $29.78 - $33.95
Q2 2015
Shares 13,927 Value ($000) $649,000 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 479,335 Value ($000) $23,310,000 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 418,613 Value ($000) $19,583,000 Avg Close $27.66 Range $25.52 - $29.27
Q2 2014
Shares 71,526 Value ($000) $3,500,000 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 245,369 Value ($000) $11,672,000 Avg Close $25.87 Range $24.89 - $26.87
Q3 2013
Shares 146,055 Value ($000) $6,815,000 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 97,499 Value ($000) $4,908,000 Avg Close $27.04 Range $25.33 - $28.80