LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

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

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

Q1 2019
Shares 249,063 Value ($000) $15,182 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 37,700 Value ($000) $1,963 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 15,000 Value ($000) $890 Avg Close $58.30 Range $51.25 - $65.98
Q1 2018
Shares 5,800 Value ($000) $417 Avg Close $62.41 Range $57.40 - $67.89
Q1 2017
Shares 174,972 Value ($000) $9,986 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 28,510 Value ($000) $1,522 Avg Close $46.83 Range $43.12 - $50.85
Q1 2016
Shares 9,344 Value ($000) $483 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 9,178 Value ($000) $402 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 106,057 Value ($000) $4,027 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 29,900 Value ($000) $1,572 Avg Close $39.49 Range $36.60 - $44.22
Q4 2014
Shares 1,128,702 Value ($000) $65,645 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 380,688 Value ($000) $23,682 Avg Close $49.32 Range $42.68 - $56.29
Q1 2014
Shares 24,976 Value ($000) $2,018 Avg Close $56.96 Range $48.96 - $62.50
Q3 2013
Shares 81,000 Value ($000) $5,380 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 191,294 Value ($000) $10,125 Avg Close $38.99 Range $33.61 - $42.18