BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

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

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

Q2 2018
Shares 145,073 Value ($000) $6,664 Avg Close Range
Q4 2017
Shares 29,873 Value ($000) $1,753 Avg Close Range
Q3 2017
Shares 191,787 Value ($000) $10,865 Avg Close Range
Q2 2017
Shares 80,215 Value ($000) $4,573 Avg Close Range
Q1 2017
Shares 187,966 Value ($000) $9,130 Avg Close Range
Q4 2016
Shares 133,887 Value ($000) $6,523 Avg Close Range
Q3 2016
Shares 147,553 Value ($000) $6,470 Avg Close Range
Q4 2015
Shares 245,725 Value ($000) $8,890 Avg Close Range
Q3 2015
Shares 598,040 Value ($000) $17,983 Avg Close Range
Q2 2015
Shares 501,931 Value ($000) $16,262 Avg Close Range
Q1 2015
Shares 49,671 Value ($000) $1,797 Avg Close Range