MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

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

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

Q4 2017
Shares 7,049 Value ($000) $485 Avg Close $68.59 Range $64.01 - $71.97
Q2 2017
Shares 5,973 Value ($000) $437 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 14,563 Value ($000) $1,116 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 12,126 Value ($000) $936 Avg Close $71.34 Range $63.07 - $80.10
Q4 2015
Shares 131,117 Value ($000) $6,012 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 13,011 Value ($000) $627 Avg Close $55.32 Range $44.66 - $66.23
Q3 2013
Shares 12,548 Value ($000) $620 Avg Close $43.84 Range $39.27 - $47.16
Q2 2013
Shares 48,638 Value ($000) $2,011 Avg Close $39.30 Range $36.34 - $41.48