CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

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

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

Q3 2017

Shares 23,139 Value ($000) $196 Avg Close $8.52 Range $6.87 - $10.59

Q2 2017

Shares 38,810 Value ($000) $357 Avg Close $9.92 Range $8.79 - $11.82

Q1 2017

Shares 66,321 Value ($000) $697 Avg Close $11.77 Range $9.60 - $14.11

Q3 2016

Shares 34,359 Value ($000) $388 Avg Close $9.83 Range $8.20 - $11.34

Q2 2014

Shares 10,946 Value ($000) $171 Avg Close $13.93 Range $11.84 - $15.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	23,139	$196	$8.52	$6.87 - $10.59
Q2 2017	38,810	$357	$9.92	$8.79 - $11.82
Q1 2017	66,321	$697	$11.77	$9.60 - $14.11
Q3 2016	34,359	$388	$9.83	$8.20 - $11.34
Q2 2014	10,946	$171	$13.93	$11.84 - $15.72