CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

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

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

Q1 2018
Shares 5,683 Value ($000) $248 Avg Close $33.02 Range $30.07 - $35.59
Q4 2015
Shares 43,782 Value ($000) $2,029 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 29,865 Value ($000) $1,631 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 21,092 Value ($000) $1,101 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 230,614 Value ($000) $9,008 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 64,002 Value ($000) $2,498 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 6,784 Value ($000) $606 Avg Close $28.19 Range $24.56 - $32.61
Q1 2014
Shares 28,898 Value ($000) $1,814 Avg Close $19.11 Range $17.14 - $22.52