LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

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

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

Q2 2018

Shares 80,869 Value ($000) $5,541 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 80,440 Value ($000) $4,683 Avg Close $50.37 Range $47.16 - $54.05

Q3 2017

Shares 44,438 Value ($000) $2,084 Avg Close $39.64 Range $37.52 - $44.00

Q2 2017

Shares 51,505 Value ($000) $2,268 Avg Close $38.66 Range $35.62 - $42.29

Q1 2017

Shares 19,537 Value ($000) $821 Avg Close $34.57 Range $31.41 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	80,869	$5,541	$58.37	$51.19 - $62.16
Q1 2018	80,440	$4,683	$50.37	$47.16 - $54.05
Q3 2017	44,438	$2,084	$39.64	$37.52 - $44.00
Q2 2017	51,505	$2,268	$38.66	$35.62 - $42.29
Q1 2017	19,537	$821	$34.57	$31.41 - $38.14