OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for CAMPBELL'S Co - Common Stock (CPB)

Symbol: CPB on Nasdaq
Investment type: Equity / Common Stock

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2016	call	0%	$104,000	313,800	$0.33 ^*	Q1 2016
31 Mar 2016	put	0%	$2,562,000	2,500,000	$1.02 ^*	Q1 2016
30 Jun 2015	call	0%	$147,000	217,700	$0.68 ^*	Q2 2015
31 Dec 2013	call	0%	$270,000	300,000	$0.90 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.