ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

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

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

Q3 2018

Shares 56,800 Value ($000) $7,145 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 50,800 Value ($000) $6,409 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 42,800 Value ($000) $5,345 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 34,300 Value ($000) $4,479 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 34,300 Value ($000) $4,081 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 17,800 Value ($000) $2,144 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 46,100 Value ($000) $5,095 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 56,671 Value ($000) $6,298 Avg Close $77.41 Range $73.18 - $82.20

Q3 2014

Shares 13,967 Value ($000) $1,030 Avg Close $52.04 Range $48.84 - $53.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	56,800	$7,145	$95.97	$92.29 - $98.98
Q2 2018	50,800	$6,409	$94.15	$90.47 - $98.32
Q1 2018	42,800	$5,345	$92.80	$85.24 - $97.95
Q4 2017	34,300	$4,479	$93.55	$87.94 - $99.78
Q3 2017	34,300	$4,081	$88.57	$85.66 - $91.33
Q2 2017	17,800	$2,144	$85.21	$80.40 - $89.60
Q1 2017	46,100	$5,095	$82.08	$77.65 - $87.87
Q4 2016	56,671	$6,298	$77.41	$73.18 - $82.20
Q3 2014	13,967	$1,030	$52.04	$48.84 - $53.90