CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

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

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

Q2 2018
Shares 73,959 Value ($000) $2,835 Avg Close $38.25 Range $34.78 - $41.40
Q3 2017
Shares 3,753 Value ($000) $200 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 55,685 Value ($000) $3,493 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 73,064 Value ($000) $4,434 Avg Close $56.96 Range $52.00 - $64.16
Q3 2016
Shares 5,460 Value ($000) $290 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 7,350 Value ($000) $285 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 108,733 Value ($000) $3,959 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 155,736 Value ($000) $4,599 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 480,561 Value ($000) $15,142 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 140,895 Value ($000) $4,794 Avg Close $35.24 Range $31.95 - $38.20
Q3 2014
Shares 18,430 Value ($000) $384 Avg Close $23.17 Range $20.85 - $25.00
Q1 2014
Shares 23,770 Value ($000) $472 Avg Close $19.04 Range $16.81 - $20.70
Q4 2013
Shares 638,919 Value ($000) $13,050 Avg Close $21.57 Range $18.55 - $25.91
Q3 2013
Shares 18,621 Value ($000) $422 Avg Close $20.65 Range $17.36 - $25.27
Q2 2013
Shares 75,928 Value ($000) $1,318 Avg Close $19.57 Range $16.46 - $23.48