CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

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

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

Q4 2016
Shares 16,152 Value ($000) $201 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 42,045 Value ($000) $434 Avg Close $9.12 Range $7.76 - $10.39
Q3 2015
Shares 34,122 Value ($000) $198 Avg Close $6.11 Range $5.50 - $6.75