FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q2 2017
Shares 34,514 Value ($000) $631 Avg Close — Range —
Q1 2017
Shares 37,213 Value ($000) $566 Avg Close — Range —
Q4 2016
Shares 17,046 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 109,097 Value ($000) $1,195 Avg Close — Range —
Q1 2015
Shares 99,683 Value ($000) $1,251 Avg Close — Range —
Q4 2014
Shares 89,350 Value ($000) $1,158 Avg Close — Range —
Q4 2013
Shares 28,998 Value ($000) $372 Avg Close — Range —
Q3 2013
Shares 15,762 Value ($000) $144 Avg Close — Range —