CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

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

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

Q2 2018
Shares 6,300 Value ($000) $280 Avg Close $33.72 Range $29.40 - $38.34
Q4 2017
Shares 100,000 Value ($000) $4,254 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 36,066 Value ($000) $1,269 Avg Close $24.93 Range $21.89 - $29.60
Q1 2017
Shares 50,000 Value ($000) $1,468 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 331,337 Value ($000) $10,430 Avg Close $21.09 Range $17.13 - $25.68
Q2 2016
Shares 249,902 Value ($000) $6,022 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 146,142 Value ($000) $4,580 Avg Close $24.71 Range $19.63 - $30.81
Q3 2014
Shares 1,247 Value ($000) $348 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 181,785 Value ($000) $43,724 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 8,816 Value ($000) $2,298 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 77,669 Value ($000) $18,100 Avg Close $31.49 Range $29.17 - $34.55
Q2 2013
Shares 201,886 Value ($000) $34,625 Avg Close $26.73 Range $24.39 - $28.24