MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

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

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

Q2 2016
Shares 8,476 Value ($000) $210 Avg Close $25.67 Range $22.36 - $31.83
Q1 2014
Shares 15,054 Value ($000) $511 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 11,790 Value ($000) $364 Avg Close $29.01 Range $25.75 - $32.73