ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q2 2019
Shares 5,000 Value ($000) $664 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $632 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $2,932 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $4,125 Avg Close — Range —