ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

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

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

Q3 2017
Shares 6,582 Value ($000) $262 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 20,769 Value ($000) $649 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 21,839 Value ($000) $597 Avg Close $23.66 Range $19.08 - $27.60