BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

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

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

Q4 2017

Shares 4,790 Value ($000) $289 Avg Close $54.59 Range $50.84 - $56.94

Q3 2017

Shares 8,687 Value ($000) $487 Avg Close $47.93 Range $43.72 - $51.95

Q1 2017

Shares 27,359 Value ($000) $1,302 Avg Close $39.26 Range $35.08 - $44.22

Q3 2016

Shares 33,075 Value ($000) $1,270 Avg Close $33.83 Range $31.03 - $35.60

Q2 2016

Shares 130,081 Value ($000) $4,653 Avg Close $30.59 Range $28.77 - $32.59

Q1 2016

Shares 156,555 Value ($000) $5,254 Avg Close $27.50 Range $23.93 - $30.88

Q4 2015

Shares 23,394 Value ($000) $743 Avg Close $26.19 Range $23.00 - $28.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	4,790	$289	$54.59	$50.84 - $56.94
Q3 2017	8,687	$487	$47.93	$43.72 - $51.95
Q1 2017	27,359	$1,302	$39.26	$35.08 - $44.22
Q3 2016	33,075	$1,270	$33.83	$31.03 - $35.60
Q2 2016	130,081	$4,653	$30.59	$28.77 - $32.59
Q1 2016	156,555	$5,254	$27.50	$23.93 - $30.88
Q4 2015	23,394	$743	$26.19	$23.00 - $28.86