DOWDUPONT INC

CUSIP: 26078J100 Class: COM

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

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

Q1 2019
Shares 89,500 Value ($000) $4,771 Avg Close Range
Q4 2018
Shares 177,000 Value ($000) $9,466 Avg Close Range
Q3 2018
Shares 273,438 Value ($000) $17,585 Avg Close Range
Q2 2018
Shares 385,000 Value ($000) $25,379 Avg Close Range
Q1 2018
Shares 268,319 Value ($000) $17,095 Avg Close Range
Q4 2017
Shares 137,500 Value ($000) $9,793 Avg Close Range
Q3 2017
Shares 150,000 Value ($000) $10,385 Avg Close Range