LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

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

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

Q1 2018
Shares 4,539 Value ($000) $734 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 73,222 Value ($000) $11,286 Avg Close — Range —
Q1 2017
Shares 214,361 Value ($000) $30,754 Avg Close — Range —
Q4 2016
Shares 105,665 Value ($000) $13,565 Avg Close — Range —
Q2 2016
Shares 41,199 Value ($000) $5,367 Avg Close — Range —
Q1 2016
Shares 15,494 Value ($000) $1,815 Avg Close — Range —
Q3 2015
Shares 149,167 Value ($000) $16,180 Avg Close — Range —
Q2 2015
Shares 134,155 Value ($000) $16,262 Avg Close — Range —
Q1 2015
Shares 289,227 Value ($000) $36,469 Avg Close — Range —
Q4 2014
Shares 648,431 Value ($000) $69,966 Avg Close — Range —
Q3 2014
Shares 224,550 Value ($000) $22,848 Avg Close — Range —
Q2 2014
Shares 180,715 Value ($000) $18,505 Avg Close — Range —
Q1 2014
Shares 200,536 Value ($000) $19,695 Avg Close — Range —
Q4 2013
Shares 361,795 Value ($000) $33,057 Avg Close — Range —