ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q4 2017
Shares 104,829 Value ($000) $8,532 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 208,805 Value ($000) $15,945 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 272,467 Value ($000) $20,917 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 272,095 Value ($000) $20,669 Avg Close $26.14 Range $24.79 - $27.78
Q3 2016
Shares 386,559 Value ($000) $29,661 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 551,982 Value ($000) $44,904 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 452,616 Value ($000) $35,883 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 322,761 Value ($000) $22,064 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 746,983 Value ($000) $48,629 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 212,382 Value ($000) $14,973 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 98,735 Value ($000) $7,651 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 477,354 Value ($000) $41,760 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 180,704 Value ($000) $13,974 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 13,514 Value ($000) $1,109 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 571,846 Value ($000) $38,227 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 314,629 Value ($000) $19,907 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 615,467 Value ($000) $38,892 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 36,041 Value ($000) $2,511 Avg Close $20.57 Range $18.74 - $21.52