LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

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

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

Q2 2018

Shares 110,341 Value ($000) $3,520 Avg Close $29.94 Range $26.57 - $35.47

Q1 2018

Shares 285,175 Value ($000) $10,823 Avg Close $36.45 Range $33.24 - $39.37

Q3 2017

Shares 35,974 Value ($000) $1,294 Avg Close $30.59 Range $27.98 - $32.36

Q1 2017

Shares 35,518 Value ($000) $1,039 Avg Close $27.92 Range $26.06 - $29.78

Q4 2016

Shares 237,528 Value ($000) $7,280 Avg Close $29.28 Range $26.55 - $31.94

Q3 2016

Shares 18,362 Value ($000) $651 Avg Close $31.13 Range $27.99 - $32.63

Q2 2016

Shares 20,857 Value ($000) $661 Avg Close $29.16 Range $26.37 - $30.76

Q1 2016

Shares 58,623 Value ($000) $1,872 Avg Close $25.04 Range $21.50 - $28.83

Q3 2015

Shares 12,520 Value ($000) $356 Avg Close $27.35 Range $23.94 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	110,341	$3,520	$29.94	$26.57 - $35.47
Q1 2018	285,175	$10,823	$36.45	$33.24 - $39.37
Q3 2017	35,974	$1,294	$30.59	$27.98 - $32.36
Q1 2017	35,518	$1,039	$27.92	$26.06 - $29.78
Q4 2016	237,528	$7,280	$29.28	$26.55 - $31.94
Q3 2016	18,362	$651	$31.13	$27.99 - $32.63
Q2 2016	20,857	$661	$29.16	$26.37 - $30.76
Q1 2016	58,623	$1,872	$25.04	$21.50 - $28.83
Q3 2015	12,520	$356	$27.35	$23.94 - $28.95