BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

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

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

Q2 2018
Shares 6,056 Value ($000) $233 Avg Close $33.61 Range $31.35 - $35.82
Q3 2017
Shares 8,490 Value ($000) $323 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 9,413 Value ($000) $319 Avg Close $31.84 Range $28.90 - $34.21
Q3 2014
Shares 243,216 Value ($000) $5,458 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 138,112 Value ($000) $4,125 Avg Close $21.02 Range $18.85 - $23.39
Q4 2013
Shares 56,238 Value ($000) $1,740 Avg Close $22.94 Range $21.92 - $24.39
Q3 2013
Shares 42,913 Value ($000) $1,310 Avg Close $25.21 Range $23.02 - $27.38