NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

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

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

Q2 2018
Shares 16,945 Value ($000) $639 Avg Close $31.35 Range $29.24 - $33.42
Q2 2017
Shares 8,674 Value ($000) $280 Avg Close $26.58 Range $25.27 - $28.09
Q3 2016
Shares 550,676 Value ($000) $21,636 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 1,070,769 Value ($000) $41,888 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 1,218,532 Value ($000) $32,389 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 1,731,406 Value ($000) $31,147 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 3,041,075 Value ($000) $48,871 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 1,275,412 Value ($000) $29,793 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 39,768 Value ($000) $863 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 2,329,007 Value ($000) $44,019 Avg Close $15.71 Range $13.74 - $18.49
Q2 2014
Shares 119,951 Value ($000) $3,051 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 651,486 Value ($000) $15,271 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 1,600,382 Value ($000) $36,857 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 1,035,525 Value ($000) $29,098 Avg Close $22.61 Range $20.11 - $26.07