VMWARE INC

CUSIP: 928563402 Class: CL A COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,123,453 Value ($000) $353,512 Avg Close — Range —
Q2 2023
Shares 1,091,981 Value ($000) $156,907 Avg Close — Range —
Q1 2023
Shares 1,092,087 Value ($000) $136,347 Avg Close — Range —
Q4 2022
Shares 988,899 Value ($000) $121,396 Avg Close — Range —
Q3 2022
Shares 685,946 Value ($000) $73,026 Avg Close — Range —
Q2 2022
Shares 548,743 Value ($000) $62,546 Avg Close — Range —
Q1 2020
Shares 44,943 Value ($000) $5,443,000 Avg Close — Range —
Q4 2017
Shares 60,000 Value ($000) $7,519,000 Avg Close — Range —
Q3 2017
Shares 185,165 Value ($000) $20,218,000 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $874,000 Avg Close — Range —
Q1 2017
Shares 75,652 Value ($000) $6,971,000 Avg Close — Range —
Q4 2016
Shares 244,662 Value ($000) $19,262,000 Avg Close — Range —
Q3 2016
Shares 80,784 Value ($000) $5,926,000 Avg Close — Range —
Q2 2016
Shares 111,967 Value ($000) $6,407,000 Avg Close — Range —
Q1 2016
Shares 110,000 Value ($000) $5,754,000 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $849,000 Avg Close — Range —
Q3 2015
Shares 67,465 Value ($000) $5,316,000 Avg Close — Range —
Q2 2015
Shares 101,901 Value ($000) $8,737,000 Avg Close — Range —
Q1 2015
Shares 191,226 Value ($000) $15,682,000 Avg Close — Range —
Q4 2014
Shares 4,066 Value ($000) $336,000 Avg Close — Range —