ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2019
Shares 71,500 Value ($000) $3,068 Avg Close — Range —
Q3 2018
Shares 25,530 Value ($000) $1,096 Avg Close — Range —
Q1 2018
Shares 17,479 Value ($000) $844 Avg Close — Range —
Q3 2014
Shares 16,400 Value ($000) $682 Avg Close — Range —
Q1 2014
Shares 7,100 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 145,500 Value ($000) $5,930 Avg Close — Range —