HUNTSMAN CORP

Ticker: HUN CUSIP: 447011107 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2019
Shares 52,500 Value ($000) $1,073 Avg Close $20.99 Range $17.33 - $25.66
Q1 2019
Shares 382,700 Value ($000) $8,607 Avg Close $22.51 Range $18.89 - $25.45
Q4 2018
Shares 382,700 Value ($000) $7,383 Avg Close $21.45 Range $17.58 - $27.77
Q3 2018
Shares 1,869,467 Value ($000) $50,906 Avg Close $30.46 Range $26.81 - $33.55
Q2 2018
Shares 1,794,102 Value ($000) $52,388 Avg Close $30.92 Range $27.65 - $33.39
Q1 2018
Shares 1,518,450 Value ($000) $44,415 Avg Close $32.73 Range $28.56 - $36.09
Q4 2017
Shares 1,654,650 Value ($000) $55,083 Avg Close $30.63 Range $27.06 - $33.79
Q3 2017
Shares 3,561,500 Value ($000) $97,656 Avg Close $26.65 Range $24.51 - $28.67
Q2 2017
Shares 2,980,200 Value ($000) $77,008 Avg Close $24.77 Range $23.12 - $28.20
Q1 2017
Shares 317,400 Value ($000) $7,789 Avg Close $21.51 Range $18.93 - $25.22
Q2 2016
Shares 220,818 Value ($000) $2,970 Avg Close $14.67 Range $12.44 - $16.65
Q1 2016
Shares 382,918 Value ($000) $5,093 Avg Close $10.33 Range $7.46 - $13.84
Q4 2015
Shares 3,911,399 Value ($000) $44,472 Avg Close $11.85 Range $9.83 - $14.03
Q3 2015
Shares 5,564,718 Value ($000) $53,923 Avg Close $17.21 Range $9.27 - $22.40
Q2 2015
Shares 5,390,682 Value ($000) $118,973 Avg Close $22.63 Range $21.46 - $23.83
Q1 2015
Shares 5,169,082 Value ($000) $114,598 Avg Close $22.33 Range $21.01 - $24.64
Q4 2014
Shares 5,586,238 Value ($000) $127,255 Avg Close $24.25 Range $20.36 - $27.17
Q3 2014
Shares 5,416,146 Value ($000) $140,765 Avg Close $27.26 Range $25.64 - $29.33
Q2 2014
Shares 5,416,146 Value ($000) $152,194 Avg Close $26.18 Range $23.55 - $28.87
Q1 2014
Shares 5,698,100 Value ($000) $139,148 Avg Close $23.21 Range $20.79 - $25.82
Q4 2013
Shares 5,190,400 Value ($000) $127,684 Avg Close $22.78 Range $20.53 - $24.74
Q3 2013
Shares 3,677,400 Value ($000) $75,792 Avg Close $18.24 Range $16.18 - $21.11
Q2 2013
Shares 2,551,900 Value ($000) $42,260 Avg Close $18.29 Range $16.02 - $20.14
Q1 2013
Shares 2,334,200 Value ($000) $43,393 Avg Close $18.01 Range $16.16 - $19.51
Q4 2012
Shares 2,937,600 Value ($000) $46,708 Avg Close — Range —