BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

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

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

Q3 2018
Shares 275,000 Value ($000) $5,442 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 492,299 Value ($000) $9,895 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 13,885 Value ($000) $337 Avg Close $18.24 Range $16.20 - $20.08
Q2 2017
Shares 20,697 Value ($000) $440 Avg Close $16.42 Range $14.97 - $17.65
Q4 2016
Shares 11,297 Value ($000) $204 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 170,828 Value ($000) $2,945 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 535,583 Value ($000) $9,570 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 638,067 Value ($000) $10,764 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 709,035 Value ($000) $11,976 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 948,852 Value ($000) $17,250 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 1,242,890 Value ($000) $26,536 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 1,095,764 Value ($000) $26,660 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 109,599 Value ($000) $2,713 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 273,000 Value ($000) $5,007 Avg Close $14.12 Range $11.55 - $17.55