WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

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

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

Q1 2017
Shares 420,000 Value ($000) $11,004,000 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 226,123 Value ($000) $6,094,000 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 746,355 Value ($000) $17,368,000 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 271,985 Value ($000) $6,247,000 Avg Close $24.94 Range $21.35 - $28.80
Q3 2015
Shares 378,346 Value ($000) $9,496,000 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 450,000 Value ($000) $11,812,000 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 312,000 Value ($000) $9,800,000 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 318,000 Value ($000) $9,906,000 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 548,184 Value ($000) $13,814,000 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 185,501 Value ($000) $4,918,000 Avg Close $25.91 Range $24.72 - $27.01
Q3 2013
Shares 316,190 Value ($000) $7,377,000 Avg Close $23.90 Range $22.61 - $25.33