BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

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

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

Q4 2017
Shares 5,218 Value ($000) $642 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 206,420 Value ($000) $19,706 Avg Close $87.78 Range $79.07 - $96.63
Q2 2017
Shares 101,184 Value ($000) $9,308 Avg Close $96.16 Range $80.87 - $104.07
Q1 2017
Shares 117,037 Value ($000) $11,387 Avg Close $88.55 Range $79.80 - $98.08
Q4 2016
Shares 129,637 Value ($000) $10,987 Avg Close $80.72 Range $68.94 - $91.67
Q1 2016
Shares 13,678 Value ($000) $769 Avg Close $52.23 Range $41.41 - $58.57
Q4 2015
Shares 105,022 Value ($000) $4,506 Avg Close $46.32 Range $39.40 - $52.32
Q3 2015
Shares 14,825 Value ($000) $757 Avg Close $53.40 Range $43.39 - $56.99
Q1 2015
Shares 79,413 Value ($000) $4,719 Avg Close $53.64 Range $46.16 - $61.94
Q4 2013
Shares 231,087 Value ($000) $7,395 Avg Close $27.94 Range $21.54 - $32.44