CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

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

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

Q2 2017
Shares 12,270 Value ($000) $191 Avg Close $13.95 Range $11.59 - $17.28
Q2 2016
Shares 10,783 Value ($000) $68 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 30,034 Value ($000) $212 Avg Close $5.54 Range $2.63 - $8.94
Q3 2015
Shares 154,596 Value ($000) $711 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 36,928 Value ($000) $385 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 47,276 Value ($000) $653 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 31,695 Value ($000) $773 Avg Close $25.81 Range $20.79 - $31.75