MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

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

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

Q4 2018
Shares 104,000 Value ($000) $3,300 Avg Close $36.99 Range $27.70 - $45.56
Q3 2018
Shares 49,600 Value ($000) $2,243 Avg Close $49.21 Range $39.69 - $56.74
Q2 2018
Shares 6,541 Value ($000) $343 Avg Close $52.77 Range $44.22 - $63.09
Q1 2018
Shares 217,495 Value ($000) $11,340 Avg Close $46.70 Range $36.61 - $61.88
Q4 2017
Shares 26,735 Value ($000) $1,099 Avg Close $42.03 Range $37.87 - $48.68
Q3 2017
Shares 359,332 Value ($000) $14,133 Avg Close $30.85 Range $26.20 - $38.40
Q2 2017
Shares 155,404 Value ($000) $4,640 Avg Close $28.55 Range $25.72 - $32.16
Q1 2017
Shares 768,375 Value ($000) $22,206 Avg Close $23.83 Range $20.97 - $29.14
Q4 2016
Shares 1,417,056 Value ($000) $31,062 Avg Close $18.33 Range $15.78 - $23.07
Q3 2016
Shares 12,000 Value ($000) $213 Avg Close $14.88 Range $11.22 - $17.72
Q1 2016
Shares 52,101 Value ($000) $546 Avg Close $10.90 Range $9.08 - $14.71
Q3 2015
Shares 764,101 Value ($000) $11,446 Avg Close $16.78 Range $13.17 - $20.07
Q2 2015
Shares 1,304,326 Value ($000) $24,573 Avg Close $26.01 Range $18.10 - $29.06
Q1 2015
Shares 1,519,223 Value ($000) $41,217 Avg Close $29.16 Range $24.99 - $34.66
Q4 2014
Shares 1,745,660 Value ($000) $61,115 Avg Close $32.30 Range $25.68 - $35.70
Q3 2014
Shares 870,990 Value ($000) $29,840 Avg Close $31.60 Range $28.67 - $34.00
Q2 2014
Shares 226,711 Value ($000) $7,471 Avg Close $26.60 Range $20.51 - $32.25
Q1 2014
Shares 654,719 Value ($000) $15,490 Avg Close $23.18 Range $20.14 - $25.06
Q4 2013
Shares 554,366 Value ($000) $12,058 Avg Close $18.97 Range $15.78 - $23.09
Q3 2013
Shares 21,093 Value ($000) $368 Avg Close $14.15 Range $12.01 - $17.51
Q2 2013
Shares 29,200 Value ($000) $419 Avg Close $10.81 Range $8.82 - $14.18