MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

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

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

Q3 2018
Shares 112,041 Value ($000) $4,813 Avg Close $35.59 Range $33.80 - $37.00
Q1 2018
Shares 225,000 Value ($000) $9,389 Avg Close $35.85 Range $33.43 - $38.41
Q1 2017
Shares 4,790 Value ($000) $207 Avg Close $35.88 Range $33.43 - $36.82
Q2 2016
Shares 56,529 Value ($000) $2,573 Avg Close $34.83 Range $31.60 - $36.72
Q4 2015
Shares 8,728 Value ($000) $391 Avg Close $35.47 Range $32.94 - $37.60
Q3 2014
Shares 557,377 Value ($000) $19,098 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 7,868 Value ($000) $296 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 1,132,694 Value ($000) $39,135 Avg Close $26.35 Range $24.54 - $27.79
Q2 2013
Shares 120,417 Value ($000) $3,436 Avg Close $23.16 Range $21.47 - $24.43