BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119113 Class: *W EXP 11/21/201

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

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

Q1 2018
Shares 112,391 Value ($000) $1,037 Avg Close — Range —
Q4 2017
Shares 107,217 Value ($000) $1,027 Avg Close — Range —
Q3 2017
Shares 104,750 Value ($000) $1,164 Avg Close — Range —
Q2 2017
Shares 100,506 Value ($000) $972 Avg Close — Range —
Q1 2017
Shares 93,911 Value ($000) $1,010 Avg Close — Range —
Q3 2016
Shares 444,100 Value ($000) $2,665 Avg Close — Range —
Q2 2016
Shares 375,000 Value ($000) $1,875 Avg Close — Range —
Q1 2016
Shares 299,321 Value ($000) $1,368 Avg Close — Range —
Q4 2015
Shares 291,501 Value ($000) $1,326 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $1,225 Avg Close — Range —
Q2 2015
Shares 265,000 Value ($000) $1,617 Avg Close — Range —
Q1 2015
Shares 262,500 Value ($000) $1,349 Avg Close — Range —
Q4 2014
Shares 261,375 Value ($000) $1,649 Avg Close — Range —
Q3 2014
Shares 260,000 Value ($000) $1,456 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $1,340 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $1,685 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $1,438 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $1,050 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $988 Avg Close — Range —