KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

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

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

Q2 2019
Shares 7,800 Value ($000) $922 Avg Close $106.14 Range $93.34 - $118.03
Q1 2018
Shares 7,000 Value ($000) $763 Avg Close $98.66 Range $84.98 - $110.22
Q4 2017
Shares 31,350 Value ($000) $3,293 Avg Close $92.93 Range $87.45 - $101.17
Q3 2017
Shares 2,000 Value ($000) $212 Avg Close $83.67 Range $76.77 - $93.25
Q4 2016
Shares 151,680 Value ($000) $11,934 Avg Close $65.71 Range $59.77 - $71.83
Q3 2016
Shares 6,300 Value ($000) $439 Avg Close $61.47 Range $57.31 - $66.21
Q4 2015
Shares 120,000 Value ($000) $8,322 Avg Close $53.38 Range $40.48 - $58.84