CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

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

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

Q4 2016

Shares 123,713 Value ($000) $9,425 Avg Close $75.95 Range $67.20 - $84.53

Q1 2016

Shares 64,119 Value ($000) $4,869 Avg Close $74.02 Range $65.70 - $80.84

Q3 2015

Shares 168,854 Value ($000) $10,725 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 141,556 Value ($000) $9,957 Avg Close $74.00 Range $68.59 - $79.44

Q3 2013

Shares 14,256 Value ($000) $660 Avg Close $45.89 Range $41.05 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	123,713	$9,425	$75.95	$67.20 - $84.53
Q1 2016	64,119	$4,869	$74.02	$65.70 - $80.84
Q3 2015	168,854	$10,725	$71.81	$61.23 - $78.50
Q2 2015	141,556	$9,957	$74.00	$68.59 - $79.44
Q3 2013	14,256	$660	$45.89	$41.05 - $48.73