GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

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

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

Q2 2016
Shares 35,265 Value ($000) $1,678 Avg Close $39.55 Range $36.70 - $41.44
Q1 2015
Shares 20,983 Value ($000) $981 Avg Close $38.18 Range $36.06 - $39.70
Q4 2014
Shares 93,131 Value ($000) $4,384 Avg Close $38.03 Range $35.07 - $40.13
Q3 2014
Shares 403,171 Value ($000) $18,287 Avg Close $37.00 Range $35.50 - $38.49
Q2 2014
Shares 326,928 Value ($000) $15,235 Avg Close $36.40 Range $34.22 - $38.53
Q4 2013
Shares 52,848 Value ($000) $2,481 Avg Close $36.51 Range $34.17 - $38.03
Q3 2013
Shares 115,352 Value ($000) $5,034 Avg Close $34.24 Range $32.24 - $35.69
Q2 2013
Shares 57,699 Value ($000) $2,521 Avg Close $33.49 Range $31.26 - $35.40