APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

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

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

Q4 2017

Shares 193,100 Value ($000) $9,872 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 33,565 Value ($000) $1,749 Avg Close $41.17 Range $37.27 - $47.66

Q1 2017

Shares 130,215 Value ($000) $5,066 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 282,191 Value ($000) $9,106 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 135,158 Value ($000) $4,075 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 183,500 Value ($000) $4,399 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 9,532 Value ($000) $202 Avg Close $16.27 Range $13.74 - $19.16

Q3 2015

Shares 1,110,812 Value ($000) $16,318 Avg Close $14.74 Range $12.61 - $17.35

Q4 2014

Shares 76,086 Value ($000) $1,896 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 59,892 Value ($000) $1,294 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 204,838 Value ($000) $4,619 Avg Close $17.58 Range $15.71 - $20.07

Q4 2013

Shares 133,099 Value ($000) $2,352 Avg Close $14.86 Range $14.04 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	193,100	$9,872	$49.42	$44.06 - $55.51
Q3 2017	33,565	$1,749	$41.17	$37.27 - $47.66
Q1 2017	130,215	$5,066	$32.54	$28.65 - $36.13
Q4 2016	282,191	$9,106	$27.48	$24.86 - $30.48
Q3 2016	135,158	$4,075	$25.12	$21.12 - $28.03
Q2 2016	183,500	$4,399	$19.78	$17.42 - $22.16
Q1 2016	9,532	$202	$16.27	$13.74 - $19.16
Q3 2015	1,110,812	$16,318	$14.74	$12.61 - $17.35
Q4 2014	76,086	$1,896	$19.65	$16.17 - $22.42
Q3 2014	59,892	$1,294	$19.16	$17.70 - $20.27
Q2 2014	204,838	$4,619	$17.58	$15.71 - $20.07
Q4 2013	133,099	$2,352	$14.86	$14.04 - $15.46