UBS O'Connor’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-121,117	Closed	-$1.99M	–	505
2015 Q3	$1.99M	Buy	121,117 +101,153	+507%	+$1.66M	0.04%	289
2015 Q2	$468K	Sell	19,964 -380,036	-95%	-$8.91M	0.01%	576
2015 Q1	$10.1M	Buy	+400,000	New	+$10.1M	0.22%	138