BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2018
Shares 100,000 Value ($000) $1,426,000 Avg Close — Range —
Q1 2018
Shares 22,873 Value ($000) $360,000 Avg Close — Range —