ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018

Shares 235,124 Value ($000) $6,861 Avg Close $26.33 Range $24.07 - $28.88

Q4 2015

Shares 142,762 Value ($000) $4,064 Avg Close $23.49 Range $21.80 - $24.69

Q3 2015

Shares 77,713 Value ($000) $2,123 Avg Close $25.64 Range $21.99 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	235,124	$6,861	$26.33	$24.07 - $28.88
Q4 2015	142,762	$4,064	$23.49	$21.80 - $24.69
Q3 2015	77,713	$2,123	$25.64	$21.99 - $27.59