IGI LABORATORIES INC

CUSIP: 449575AB5 Class: BOND

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

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

Q3 2018
Shares 38,078,000 Value ($000) $36,460 Avg Close — Range —
Q2 2018
Shares 36,204,000 Value ($000) $34,389 Avg Close — Range —
Q1 2018
Shares 51,204,000 Value ($000) $47,825 Avg Close — Range —
Q4 2017
Shares 24,900,000 Value ($000) $21,865 Avg Close — Range —
Q3 2017
Shares 16,000,000 Value ($000) $15,403 Avg Close — Range —
Q2 2017
Shares 13,000,000 Value ($000) $13,962 Avg Close — Range —
Q1 2017
Shares 25,000,000 Value ($000) $25,127 Avg Close — Range —
Q4 2016
Shares 24,000,000 Value ($000) $22,381 Avg Close — Range —
Q3 2016
Shares 25,000,000 Value ($000) $24,035 Avg Close — Range —
Q2 2016
Shares 37,500,000 Value ($000) $33,844 Avg Close — Range —
Q1 2016
Shares 45,420,000 Value ($000) $36,222 Avg Close — Range —
Q4 2015
Shares 43,500,000 Value ($000) $42,439 Avg Close — Range —