GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

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

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

Q2 2018

Shares 939 Value ($000) $550 Avg Close $555.10 Range $533.09 - $578.86

Q3 2016

Shares 2,241 Value ($000) $1,079 Avg Close $456.70 Range $432.03 - $479.72

Q2 2016

Shares 564 Value ($000) $276 Avg Close $442.70 Range $410.24 - $472.87

Q3 2014

Shares 4,975 Value ($000) $3,480 Avg Close $381.66 Range $366.57 - $398.94

Q2 2014

Shares 8,874 Value ($000) $6,373 Avg Close $368.14 Range $345.36 - $392.61

Q1 2014

Shares 5,184 Value ($000) $3,648 Avg Close $359.32 Range $325.70 - $396.88

Q4 2013

Shares 16,125 Value ($000) $10,696 Avg Close $339.79 Range $315.53 - $360.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	939	$550	$555.10	$533.09 - $578.86
Q3 2016	2,241	$1,079	$456.70	$432.03 - $479.72
Q2 2016	564	$276	$442.70	$410.24 - $472.87
Q3 2014	4,975	$3,480	$381.66	$366.57 - $398.94
Q2 2014	8,874	$6,373	$368.14	$345.36 - $392.61
Q1 2014	5,184	$3,648	$359.32	$325.70 - $396.88
Q4 2013	16,125	$10,696	$339.79	$315.53 - $360.20