WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

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

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

Q3 2015
Shares 49,184 Value ($000) $2,628,000 Avg Close $52.87 Range $48.83 - $55.79
Q2 2015
Shares 53,868 Value ($000) $2,875,000 Avg Close $50.37 Range $46.77 - $54.00
Q1 2015
Shares 25,000 Value ($000) $1,192,000 Avg Close $46.21 Range $41.04 - $48.81