EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

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

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

Q3 2018

Shares 24,352 Value ($000) $2,331 Avg Close $76.34 Range $73.39 - $79.92

Q2 2018

Shares 100,566 Value ($000) $10,053 Avg Close $80.85 Range $75.29 - $84.29

Q1 2018

Shares 78,566 Value ($000) $8,295 Avg Close $77.04 Range $69.18 - $85.60

Q3 2016

Shares 32,086 Value ($000) $2,171 Avg Close $49.22 Range $46.54 - $53.09

Q4 2015

Shares 7,979 Value ($000) $539 Avg Close $50.32 Range $45.85 - $53.02

Q3 2015

Shares 15,405 Value ($000) $997 Avg Close $52.79 Range $45.13 - $59.12

Q1 2015

Shares 308,571 Value ($000) $21,372 Avg Close $51.07 Range $47.42 - $54.16

Q4 2014

Shares 321,425 Value ($000) $24,383 Avg Close $55.62 Range $49.46 - $62.49

Q3 2014

Shares 54,277 Value ($000) $4,391 Avg Close $58.46 Range $54.73 - $62.29

Q4 2013

Shares 649,285 Value ($000) $52,397 Avg Close $53.70 Range $50.42 - $57.32

Q3 2013

Shares 863,052 Value ($000) $67,231 Avg Close $53.06 Range $48.01 - $57.07

Q2 2013

Shares 22,039 Value ($000) $1,543 Avg Close $47.81 Range $43.51 - $51.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	24,352	$2,331	$76.34	$73.39 - $79.92
Q2 2018	100,566	$10,053	$80.85	$75.29 - $84.29
Q1 2018	78,566	$8,295	$77.04	$69.18 - $85.60
Q3 2016	32,086	$2,171	$49.22	$46.54 - $53.09
Q4 2015	7,979	$539	$50.32	$45.85 - $53.02
Q3 2015	15,405	$997	$52.79	$45.13 - $59.12
Q1 2015	308,571	$21,372	$51.07	$47.42 - $54.16
Q4 2014	321,425	$24,383	$55.62	$49.46 - $62.49
Q3 2014	54,277	$4,391	$58.46	$54.73 - $62.29
Q4 2013	649,285	$52,397	$53.70	$50.42 - $57.32
Q3 2013	863,052	$67,231	$53.06	$48.01 - $57.07
Q2 2013	22,039	$1,543	$47.81	$43.51 - $51.14