CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

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

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

Q3 2017

Shares 4,934 Value ($000) $495 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 43,995 Value ($000) $4,197 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 2,199 Value ($000) $234 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 2,908 Value ($000) $321 Avg Close $97.29 Range $89.05 - $103.86

Q2 2016

Shares 30,141 Value ($000) $3,186 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 171,427 Value ($000) $17,056 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 276,081 Value ($000) $24,485 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 16,192 Value ($000) $1,414 Avg Close $87.63 Range $74.99 - $91.97

Q1 2015

Shares 32,721 Value ($000) $3,031 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 4,825 Value ($000) $435 Avg Close $75.13 Range $64.85 - $80.15

Q2 2013

Shares 17,290 Value ($000) $1,076 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	4,934	$495	$87.17	$83.05 - $91.26
Q2 2017	43,995	$4,197	$90.68	$83.97 - $98.42
Q1 2017	2,199	$234	$95.87	$90.65 - $100.35
Q4 2016	2,908	$321	$97.29	$89.05 - $103.86
Q2 2016	30,141	$3,186	$89.91	$86.24 - $93.70
Q1 2016	171,427	$17,056	$77.82	$66.21 - $88.51
Q4 2015	276,081	$24,485	$77.78	$70.86 - $81.89
Q3 2015	16,192	$1,414	$87.63	$74.99 - $91.97
Q1 2015	32,721	$3,031	$80.31	$75.19 - $83.36
Q4 2014	4,825	$435	$75.13	$64.85 - $80.15
Q2 2013	17,290	$1,076	$55.89	$51.62 - $58.27