CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

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

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

Q4 2017
Shares 16,432 Value ($000) $1,012 Avg Close $49.17 Range $45.32 - $52.80
Q1 2017
Shares 6,258 Value ($000) $375 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 33,966 Value ($000) $1,717 Avg Close $41.21 Range $38.29 - $43.53
Q4 2015
Shares 14,234 Value ($000) $582 Avg Close $30.91 Range $24.20 - $34.67
Q2 2015
Shares 10,245 Value ($000) $382 Avg Close $33.30 Range $28.84 - $36.98
Q4 2014
Shares 319,783 Value ($000) $14,026 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 27,529 Value ($000) $1,398 Avg Close $41.77 Range $38.43 - $44.94
Q2 2013
Shares 63,610 Value ($000) $2,380 Avg Close $27.67 Range $23.90 - $30.93