ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

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

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

Q1 2018
Shares 10,167 Value ($000) $964 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 2,553 Value ($000) $267 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 43,949 Value ($000) $4,040 Avg Close $75.17 Range $70.94 - $78.63
Q1 2017
Shares 216,040 Value ($000) $17,605 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 5,464 Value ($000) $405 Avg Close $57.46 Range $54.20 - $61.17
Q2 2016
Shares 15,575 Value ($000) $1,090 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 17,876 Value ($000) $1,204 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 490,980 Value ($000) $30,485 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 441,128 Value ($000) $25,691 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 181,836 Value ($000) $11,796 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 18,485 Value ($000) $1,315 Avg Close $55.69 Range $53.90 - $57.39
Q3 2014
Shares 55,773 Value ($000) $3,423 Avg Close $46.95 Range $44.21 - $49.09
Q3 2013
Shares 121,438 Value ($000) $6,138 Avg Close $38.56 Range $36.41 - $40.76