CONSTELLIUM NV

CUSIP: N22035104 Class: COMMON STOCK

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

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

Q3 2014
Shares 705,368 Value ($000) $17,359,000 Avg Close Range
Q2 2014
Shares 501,039 Value ($000) $16,063,000 Avg Close Range
Q1 2014
Shares 484,363 Value ($000) $14,216,000 Avg Close Range