WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 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 2024
Shares 35,000 Value ($000) $2,652 Avg Close $55.25 Range $49.12 - $61.40
Q1 2020
Shares 150,000 Value ($000) $6,243,000 Avg Close $43.55 Range $20.36 - $53.51
Q4 2017
Shares 168,700 Value ($000) $13,417,000 Avg Close $58.49 Range $52.57 - $64.05
Q2 2017
Shares 19,709 Value ($000) $1,746,000 Avg Close $59.68 Range $54.65 - $64.49
Q3 2015
Shares 90,328 Value ($000) $7,176,000 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 57,062 Value ($000) $4,475,000 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 69,054 Value ($000) $6,285,000 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 30,405 Value ($000) $3,366,000 Avg Close $62.96 Range $52.21 - $72.28