INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2017
Shares 76,883 Value ($000) $11,796 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 3,090 Value ($000) $448 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 115,405 Value ($000) $17,752 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 6,332 Value ($000) $1,103 Avg Close $114.39 Range $107.32 - $119.58
Q1 2016
Shares 12,819 Value ($000) $1,941 Avg Close $84.07 Range $73.78 - $96.70
Q3 2015
Shares 16,521 Value ($000) $2,395 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 1,400 Value ($000) $228 Avg Close $102.99 Range $96.57 - $107.49
Q4 2014
Shares 412,863 Value ($000) $66,240 Avg Close $100.47 Range $91.12 - $114.79
Q2 2014
Shares 183,311 Value ($000) $33,228 Avg Close $112.28 Range $107.17 - $118.40
Q4 2013
Shares 178,225 Value ($000) $33,429 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 181,371 Value ($000) $33,587 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 105,924 Value ($000) $20,243 Avg Close $118.94 Range $109.29 - $125.13