HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2020
Shares 20,960 Value ($000) $6,582 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 19,000 Value ($000) $6,964 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 66,000 Value ($000) $16,874 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 40,000 Value ($000) $10,612 Avg Close $239.24 Range $212.86 - $262.85
Q4 2016
Shares 1,290,000 Value ($000) $263,199 Avg Close $176.81 Range $151.59 - $201.94
Q3 2016
Shares 900,000 Value ($000) $159,201 Avg Close $160.64 Range $138.85 - $169.85
Q2 2016
Shares 1,327,500 Value ($000) $238,791 Avg Close $164.17 Range $148.47 - $177.11
Q1 2016
Shares 1,410,000 Value ($000) $257,960 Avg Close $160.08 Range $143.24 - $173.22
Q4 2015
Shares 1,770,000 Value ($000) $315,963 Avg Close $161.69 Range $149.43 - $172.68
Q3 2015
Shares 1,879,400 Value ($000) $336,413 Avg Close $170.02 Range $155.80 - $179.34
Q2 2015
Shares 2,050,000 Value ($000) $392,124 Avg Close $170.85 Range $149.10 - $201.85