HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q1 2018
Shares 46,154 Value ($000) $809 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 550,000 Value ($000) $7,898 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 350,000 Value ($000) $5,149 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 531,475 Value ($000) $8,817 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 1,802,358 Value ($000) $42,716 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 1,599,219 Value ($000) $37,006 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 1,115,000 Value ($000) $25,366 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 890,400 Value ($000) $16,268 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 13,678 Value ($000) $243 Avg Close $6.37 Range $5.13 - $8.00