DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 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 2016
Shares 436,495 Value ($000) $1,829,000 Avg Close $2.41 Range $2.13 - $2.78
Q2 2016
Shares 384,058 Value ($000) $1,932,000 Avg Close $2.76 Range $2.52 - $2.99
Q1 2016
Shares 133,897 Value ($000) $771,000 Avg Close $2.85 Range $2.31 - $3.77
Q4 2015
Shares 1,219,514 Value ($000) $9,866,000 Avg Close $3.62 Range $3.26 - $3.88
Q3 2015
Shares 1,079,000 Value ($000) $8,006,000 Avg Close $3.48 Range $2.76 - $4.02
Q1 2014
Shares 350,000 Value ($000) $2,723,000 Avg Close $3.35 Range $2.84 - $3.68