BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

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

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

Q1 2018
Shares 175,707 Value ($000) $6,804 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 214,669 Value ($000) $8,186 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 19,714 Value ($000) $737 Avg Close $29.56 Range $27.06 - $32.60
Q1 2017
Shares 8,213 Value ($000) $291 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 39,127 Value ($000) $1,411 Avg Close $28.75 Range $24.99 - $32.74
Q3 2016
Shares 10,931 Value ($000) $346 Avg Close $25.75 Range $24.43 - $27.01
Q2 2015
Shares 423,376 Value ($000) $10,685 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 51,026 Value ($000) $1,476 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 122,682 Value ($000) $3,255 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 59,291 Value ($000) $1,387 Avg Close $17.55 Range $15.95 - $19.94
Q1 2014
Shares 113,908 Value ($000) $2,506 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 211,019 Value ($000) $4,041 Avg Close $12.91 Range $12.02 - $14.00
Q3 2013
Shares 90,834 Value ($000) $1,755 Avg Close $13.30 Range $11.75 - $15.09