AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

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

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

Q3 2018
Shares 21,300 Value ($000) $1,503 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 171,805 Value ($000) $10,625 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 210,347 Value ($000) $14,072 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 243,068 Value ($000) $16,279 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 133,076 Value ($000) $8,543 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 11,357 Value ($000) $674 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 22,958 Value ($000) $1,214 Avg Close $47.20 Range $42.77 - $51.26
Q3 2016
Shares 8,598 Value ($000) $404 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 23,530 Value ($000) $1,044 Avg Close $40.01 Range $36.34 - $43.30
Q4 2015
Shares 103,461 Value ($000) $4,326 Avg Close $35.68 Range $30.55 - $39.18
Q2 2015
Shares 897,800 Value ($000) $34,638 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 99,424 Value ($000) $4,130 Avg Close $37.03 Range $34.49 - $39.12
Q3 2014
Shares 5,939 Value ($000) $339 Avg Close $37.20 Range $35.31 - $38.70
Q1 2014
Shares 13,229 Value ($000) $739 Avg Close $37.33 Range $35.16 - $39.70
Q3 2013
Shares 6,766 Value ($000) $347 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 202,654 Value ($000) $8,665 Avg Close $27.97 Range $25.95 - $30.56