AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

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

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

Q3 2018
Shares 27,000 Value ($000) $4,891 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 27,000 Value ($000) $4,641 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 15,000 Value ($000) $2,467 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 22,000 Value ($000) $3,925 Avg Close $136.97 Range $132.17 - $142.53
Q2 2016
Shares 14,013 Value ($000) $2,528 Avg Close $129.86 Range $120.04 - $138.55
Q3 2014
Shares 153,099 Value ($000) $21,582 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 175,235 Value ($000) $24,917 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 131,565 Value ($000) $17,277 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 65,157 Value ($000) $7,704 Avg Close $82.16 Range $77.35 - $90.10
Q2 2013
Shares 7,278 Value ($000) $982 Avg Close $87.72 Range $83.10 - $93.12