LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

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

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

Q3 2018

Shares 49,154 Value ($000) $3,326 Avg Close $47.56 Range $44.37 - $51.33

Q1 2017

Shares 48,171 Value ($000) $3,153 Avg Close $47.98 Range $43.13 - $51.45

Q4 2016

Shares 91,000 Value ($000) $6,031 Avg Close $40.64 Range $32.41 - $48.56

Q3 2016

Shares 60,128 Value ($000) $2,825 Avg Close $31.11 Range $24.86 - $33.70

Q2 2016

Shares 156,038 Value ($000) $6,049 Avg Close $29.28 Range $24.35 - $32.24

Q1 2016

Shares 369,876 Value ($000) $14,500 Avg Close $26.78 Range $20.85 - $33.78

Q3 2015

Shares 42,590 Value ($000) $2,022 Avg Close $36.43 Range $31.10 - $41.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	49,154	$3,326	$47.56	$44.37 - $51.33
Q1 2017	48,171	$3,153	$47.98	$43.13 - $51.45
Q4 2016	91,000	$6,031	$40.64	$32.41 - $48.56
Q3 2016	60,128	$2,825	$31.11	$24.86 - $33.70
Q2 2016	156,038	$6,049	$29.28	$24.35 - $32.24
Q1 2016	369,876	$14,500	$26.78	$20.85 - $33.78
Q3 2015	42,590	$2,022	$36.43	$31.10 - $41.45