GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

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

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

Q2 2017

Shares 153,340 Value ($000) $2,113 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 88,265 Value ($000) $1,136 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 531,412 Value ($000) $6,633 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 129,123 Value ($000) $1,807 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 640,245 Value ($000) $8,029 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 1,547,794 Value ($000) $19,889 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 443,173 Value ($000) $5,686 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 114,308 Value ($000) $1,462 Avg Close $14.27 Range $12.62 - $15.28

Q1 2015

Shares 204,537 Value ($000) $2,973 Avg Close $14.63 Range $13.37 - $16.14

Q3 2014

Shares 352,600 Value ($000) $4,383 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 324,000 Value ($000) $3,791 Avg Close $10.71 Range $9.49 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	153,340	$2,113	$13.42	$12.68 - $14.18
Q1 2017	88,265	$1,136	$13.00	$12.00 - $13.85
Q4 2016	531,412	$6,633	$12.93	$12.24 - $14.09
Q3 2016	129,123	$1,807	$13.75	$12.19 - $14.70
Q2 2016	640,245	$8,029	$13.06	$11.95 - $13.71
Q1 2016	1,547,794	$19,889	$12.16	$10.71 - $13.36
Q4 2015	443,173	$5,686	$13.43	$12.17 - $14.46
Q3 2015	114,308	$1,462	$14.27	$12.62 - $15.28
Q1 2015	204,537	$2,973	$14.63	$13.37 - $16.14
Q3 2014	352,600	$4,383	$12.26	$11.26 - $13.02
Q2 2014	324,000	$3,791	$10.71	$9.49 - $11.87