UBS O'Connor’s Olin OLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,635	Closed	-$637K	–	621
2015 Q2	$637K	Buy	+23,635	New	+$637K	0.01%	505
2015 Q1	–	Sell	-21,538	Closed	-$490K	–	780
2014 Q4	$490K	Buy	+21,538	New	+$490K	0.01%	417