BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

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

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

Q3 2016
Shares 109,926 Value ($000) $4,146 Avg Close $17.08 Range $16.49 - $17.61
Q4 2014
Shares 241,311 Value ($000) $7,942 Avg Close $14.46 Range $13.90 - $15.05
Q3 2014
Shares 327,816 Value ($000) $10,539 Avg Close $14.20 Range $13.44 - $15.03
Q2 2014
Shares 352,448 Value ($000) $10,824 Avg Close $13.44 Range $12.61 - $13.96
Q1 2014
Shares 432,443 Value ($000) $13,302 Avg Close $13.68 Range $12.39 - $14.62
Q4 2013
Shares 611,705 Value ($000) $19,201 Avg Close $14.08 Range $12.34 - $14.94
Q3 2013
Shares 610,284 Value ($000) $19,589 Avg Close $14.46 Range $13.54 - $15.53
Q2 2013
Shares 384,477 Value ($000) $12,396 Avg Close $13.98 Range $13.22 - $14.70