CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

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

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

Q2 2018
Shares 25,200 Value ($000) $1,092 Avg Close $41.12 Range $35.49 - $45.46
Q1 2017
Shares 84,655 Value ($000) $2,658 Avg Close $29.18 Range $25.24 - $32.19
Q3 2016
Shares 21,585 Value ($000) $551 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 23,140 Value ($000) $562 Avg Close $23.95 Range $22.79 - $25.49
Q4 2015
Shares 48,905 Value ($000) $1,017 Avg Close $21.70 Range $19.35 - $23.30
Q1 2015
Shares 262,988 Value ($000) $4,850 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 20,000 Value ($000) $379 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 10,000 Value ($000) $172 Avg Close $17.36 Range $16.25 - $18.25
Q3 2013
Shares 213,017 Value ($000) $2,877 Avg Close $14.35 Range $13.13 - $15.96