LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729NBP4 Class: NOTE 7.000% 3/1

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

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

Q1 2014
Shares 5,087,000 Value ($000) $7,821 Avg Close Range
Q4 2013
Shares 25,000,000 Value ($000) $34,063 Avg Close Range
Q3 2013
Shares 2,500,000 Value ($000) $3,034 Avg Close Range