HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

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

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

Q1 2018
Shares 16,673 Value ($000) $535 Avg Close $36.33 Range $31.68 - $42.71
Q2 2017
Shares 144,161 Value ($000) $5,596 Avg Close $36.12 Range $31.01 - $39.52
Q3 2016
Shares 162,433 Value ($000) $5,779 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 111,289 Value ($000) $5,536 Avg Close $46.29 Range $40.50 - $53.03
Q4 2015
Shares 256,225 Value ($000) $10,349 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 65,543 Value ($000) $3,382 Avg Close $63.29 Range $51.19 - $70.65
Q1 2014
Shares 10,826 Value ($000) $990 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 10,941 Value ($000) $993 Avg Close $41.35 Range $36.17 - $45.70
Q3 2013
Shares 471,993 Value ($000) $36,401 Avg Close $37.71 Range $32.38 - $42.74
Q2 2013
Shares 639,145 Value ($000) $41,550 Avg Close $32.22 Range $29.63 - $35.10