KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

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

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

Q4 2017
Shares 91,675 Value ($000) $2,231 Avg Close $20.80 Range $18.70 - $25.04
Q2 2017
Shares 58,446 Value ($000) $1,112 Avg Close $18.37 Range $16.40 - $20.06
Q1 2017
Shares 24,090 Value ($000) $490 Avg Close $16.77 Range $13.91 - $18.52
Q3 2016
Shares 27,007 Value ($000) $349 Avg Close $10.94 Range $9.85 - $11.72
Q2 2016
Shares 44,666 Value ($000) $544 Avg Close $10.15 Range $9.26 - $11.32
Q1 2016
Shares 26,574 Value ($000) $300 Avg Close $9.50 Range $8.40 - $10.64
Q1 2015
Shares 117,510 Value ($000) $1,837 Avg Close $13.55 Range $12.05 - $14.43
Q3 2014
Shares 190,266 Value ($000) $2,708 Avg Close $12.50 Range $11.72 - $13.29
Q2 2014
Shares 432,370 Value ($000) $6,165 Avg Close $11.96 Range $10.24 - $13.17
Q3 2013
Shares 149,319 Value ($000) $1,725 Avg Close $9.92 Range $9.52 - $10.70
Q2 2013
Shares 131,263 Value ($000) $1,451 Avg Close $9.86 Range $8.79 - $10.96