HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

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

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

Q1 2017
Shares 15,339 Value ($000) $531 Avg Close $28.51 Range $27.16 - $30.36
Q3 2016
Shares 180,000 Value ($000) $6,827 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 352,042 Value ($000) $12,885 Avg Close $29.51 Range $26.61 - $34.60
Q4 2014
Shares 199,446 Value ($000) $10,391 Avg Close $20.29 Range $19.11 - $21.34