AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

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

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

Q4 2018
Shares 14,500 Value ($000) $21,779 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 12,616 Value ($000) $25,270 Avg Close $94.03 Range $83.90 - $102.53
Q1 2018
Shares 2,781 Value ($000) $4,025 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 15,727 Value ($000) $18,392 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 46,355 Value ($000) $44,564 Avg Close $49.12 Range $46.59 - $54.17
Q4 2016
Shares 5,000 Value ($000) $3,749 Avg Close $39.18 Range $35.51 - $42.36
Q4 2015
Shares 9,453 Value ($000) $6,389 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 8,826 Value ($000) $4,518 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 3,015 Value ($000) $1,309 Avg Close $20.90 Range $18.42 - $22.63
Q4 2014
Shares 89,134 Value ($000) $27,662 Avg Close $15.58 Range $14.20 - $17.06
Q1 2014
Shares 9,111 Value ($000) $3,065 Avg Close $18.56 Range $16.54 - $20.40
Q2 2013
Shares 1,080 Value ($000) $300 Avg Close $13.32 Range $12.29 - $14.17