NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

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

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

Q3 2018
Shares 9,966 Value ($000) $3,728 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,415 Value ($000) $554 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,754 Value ($000) $813 Avg Close $27.22 Range $19.54 - $33.40
Q3 2017
Shares 6,325 Value ($000) $1,147 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 4,719 Value ($000) $706 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,804 Value ($000) $267 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 3,624 Value ($000) $448 Avg Close $11.85 Range $9.76 - $12.93
Q1 2014
Shares 38,929 Value ($000) $13,705 Avg Close $5.73 Range $4.56 - $6.54
Q2 2013
Shares 3,250 Value ($000) $686 Avg Close $2.97 Range $2.27 - $3.56