WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

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

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

Q2 2017
Shares 350,000 Value ($000) $14,739,000 Avg Close — Range —
Q4 2016
Shares 163,934 Value ($000) $5,043,000 Avg Close — Range —
Q2 2016
Shares 65,767 Value ($000) $2,106,000 Avg Close — Range —
Q3 2014
Shares 597,307 Value ($000) $22,763,000 Avg Close — Range —
Q4 2013
Shares 162,435 Value ($000) $9,394,000 Avg Close — Range —