EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

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

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

Q2 2018
Shares 28,795 Value ($000) $3,461 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 3,685 Value ($000) $407 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 4,295 Value ($000) $514 Avg Close $125.31 Range $111.46 - $148.78
Q2 2017
Shares 5,598 Value ($000) $833 Avg Close $134.97 Range $119.44 - $150.54
Q4 2016
Shares 15,999 Value ($000) $1,812 Avg Close $116.78 Range $107.95 - $127.73
Q1 2016
Shares 3,532 Value ($000) $381 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 10,899 Value ($000) $1,355 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 2,502 Value ($000) $294 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 2,457 Value ($000) $269 Avg Close $97.77 Range $87.46 - $108.62
Q4 2014
Shares 7,540 Value ($000) $644 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 9,509 Value ($000) $833 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 16,707 Value ($000) $1,316 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 46,441 Value ($000) $3,367 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 1,321,282 Value ($000) $92,041 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 6,158 Value ($000) $319 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 419,165 Value ($000) $25,213 Avg Close $55.04 Range $50.57 - $60.67