FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

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

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

Q1 2018
Shares 877 Value ($000) $211 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 81,100 Value ($000) $20,238 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 45,000 Value ($000) $10,151 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 26,904 Value ($000) $5,846 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 40,000 Value ($000) $7,806 Avg Close $165.14 Range $158.88 - $171.60
Q4 2016
Shares 6,496 Value ($000) $1,209 Avg Close $158.34 Range $144.87 - $174.17
Q2 2016
Shares 103,270 Value ($000) $15,674 Avg Close $139.21 Range $124.73 - $145.27
Q3 2015
Shares 222,015 Value ($000) $31,966 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 135,842 Value ($000) $23,148 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 47,521 Value ($000) $7,863 Avg Close $147.85 Range $139.47 - $154.54
Q2 2014
Shares 43,684 Value ($000) $6,613 Avg Close $118.51 Range $110.81 - $129.02
Q1 2014
Shares 14,794 Value ($000) $1,961 Avg Close $115.12 Range $108.60 - $122.34
Q3 2013
Shares 58,776 Value ($000) $6,708 Avg Close $91.26 Range $82.44 - $100.14