HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

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

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

Q3 2018
Shares 301,820 Value ($000) $15,079 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 200,000 Value ($000) $10,226 Avg Close $44.16 Range $41.81 - $46.43
Q2 2017
Shares 105,000 Value ($000) $5,520 Avg Close $41.04 Range $38.60 - $44.33
Q1 2017
Shares 65,000 Value ($000) $3,125 Avg Close $39.89 Range $38.32 - $41.55
Q4 2016
Shares 16,585 Value ($000) $790 Avg Close $37.62 Range $34.64 - $40.17
Q3 2016
Shares 165,923 Value ($000) $7,105 Avg Close $34.16 Range $31.70 - $36.50
Q4 2015
Shares 96,281 Value ($000) $4,185 Avg Close $36.88 Range $33.63 - $39.68
Q3 2015
Shares 4,394 Value ($000) $201 Avg Close $36.99 Range $33.61 - $40.74
Q2 2014
Shares 8,700 Value ($000) $312 Avg Close $27.56 Range $26.01 - $28.57