ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

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

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

Q2 2018
Shares 35,405 Value ($000) $1,011 Avg Close $24.66 Range $22.08 - $28.51
Q4 2016
Shares 13,510 Value ($000) $278 Avg Close $18.95 Range $16.80 - $21.78
Q4 2015
Shares 15,362 Value ($000) $369 Avg Close $25.29 Range $19.72 - $29.08
Q2 2015
Shares 23,800 Value ($000) $698 Avg Close $26.40 Range $23.47 - $29.72