CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

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

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

Q4 2015

Shares 371,475 Value ($000) $490 Avg Close $2.20 Range $1.20 - $3.51

Q3 2015

Shares 456,824 Value ($000) $1,393 Avg Close $3.68 Range $2.61 - $4.16

Q2 2015

Shares 454,824 Value ($000) $1,878 Avg Close $4.75 Range $4.06 - $5.77

Q1 2015

Shares 450,504 Value ($000) $2,302 Avg Close $4.45 Range $3.75 - $5.72

Q4 2014

Shares 453,581 Value ($000) $1,950 Avg Close $5.97 Range $3.91 - $10.21

Q3 2014

Shares 253,771 Value ($000) $2,591 Avg Close $51.25 Range $8.79 - $135.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	371,475	$490	$2.20	$1.20 - $3.51
Q3 2015	456,824	$1,393	$3.68	$2.61 - $4.16
Q2 2015	454,824	$1,878	$4.75	$4.06 - $5.77
Q1 2015	450,504	$2,302	$4.45	$3.75 - $5.72
Q4 2014	453,581	$1,950	$5.97	$3.91 - $10.21
Q3 2014	253,771	$2,591	$51.25	$8.79 - $135.71