WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

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

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

Q2 2023

Shares 2,830 Value ($000) $507 Avg Close $142.14 Range $118.81 - $175.90

Q2 2020

Shares 32,908 Value ($000) $1,155,000 Avg Close $29.05 Range $19.79 - $41.28

Q1 2015

Shares 108,256 Value ($000) $7,566,000 Avg Close $67.30 Range $63.56 - $75.25

Q4 2014

Shares 215,091 Value ($000) $16,392,000 Avg Close $76.51 Range $67.05 - $84.50

Q3 2014

Shares 362,692 Value ($000) $28,384,000 Avg Close $80.41 Range $76.00 - $85.85

Q2 2013

Shares 10,027 Value ($000) $681,000 Avg Close $69.34 Range $62.47 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,830	$507	$142.14	$118.81 - $175.90
Q2 2020	32,908	$1,155,000	$29.05	$19.79 - $41.28
Q1 2015	108,256	$7,566,000	$67.30	$63.56 - $75.25
Q4 2014	215,091	$16,392,000	$76.51	$67.05 - $84.50
Q3 2014	362,692	$28,384,000	$80.41	$76.00 - $85.85
Q2 2013	10,027	$681,000	$69.34	$62.47 - $77.00