CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

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

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

Q1 2018
Shares 12,378 Value ($000) $1,288 Avg Close $92.13 Range $82.42 - $102.11
Q1 2017
Shares 20,948 Value ($000) $1,882 Avg Close $67.17 Range $60.67 - $71.70
Q3 2016
Shares 90,780 Value ($000) $7,872 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 98,618 Value ($000) $10,499 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 223,284 Value ($000) $23,530 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 48,589 Value ($000) $4,326 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 7,054 Value ($000) $640 Avg Close $76.64 Range $66.81 - $83.71
Q2 2014
Shares 126,323 Value ($000) $8,708 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 30,072 Value ($000) $2,335 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 16,582 Value ($000) $1,190 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 75,985 Value ($000) $5,768 Avg Close $54.88 Range $50.66 - $58.47