BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

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

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

Q4 2016
Shares 3,958 Value ($000) $277 Avg Close $68.09 Range $59.00 - $72.80
Q3 2013
Shares 39,983 Value ($000) $1,433 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 43,280 Value ($000) $1,502 Avg Close $33.75 Range $30.35 - $38.39