METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

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

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

Q3 2015
Shares 1,162 Value ($000) $331 Avg Close $316.01 Range $275.30 - $350.11
Q1 2014
Shares 1,892 Value ($000) $446 Avg Close $244.80 Range $229.06 - $258.31