LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

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

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

Q2 2018
Shares 4,304 Value ($000) $537 Avg Close $106.64 Range $86.65 - $129.79
Q4 2017
Shares 19,468 Value ($000) $1,530 Avg Close $66.66 Range $57.40 - $80.10
Q4 2016
Shares 105,000 Value ($000) $6,824 Avg Close $59.64 Range $54.00 - $72.70
Q2 2016
Shares 64,061 Value ($000) $4,732 Avg Close $66.33 Range $59.67 - $73.86
Q1 2016
Shares 56,245 Value ($000) $3,808 Avg Close $60.05 Range $52.71 - $68.50
Q2 2015
Shares 8,120 Value ($000) $530 Avg Close $65.00 Range $58.25 - $70.00
Q4 2014
Shares 169,049 Value ($000) $9,431 Avg Close $45.62 Range $37.86 - $56.93
Q3 2014
Shares 26,168 Value ($000) $1,099 Avg Close $40.27 Range $37.26 - $45.50
Q2 2014
Shares 20,703 Value ($000) $838 Avg Close $45.61 Range $36.26 - $55.45