ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

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

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

Q4 2014
Shares 40,447 Value ($000) $922 Avg Close $15.53 Range $14.40 - $17.84
Q3 2014
Shares 43,938 Value ($000) $935 Avg Close $16.46 Range $14.59 - $18.49
Q2 2014
Shares 40,844 Value ($000) $936 Avg Close $16.83 Range $13.29 - $19.84
Q1 2014
Shares 41,731 Value ($000) $1,024 Avg Close $19.55 Range $16.66 - $21.56
Q4 2013
Shares 19,800 Value ($000) $1,074 Avg Close $17.66 Range $13.54 - $22.08
Q3 2013
Shares 19,908 Value ($000) $851 Avg Close $15.59 Range $12.31 - $16.89