PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

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

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

Q1 2018
Shares 153,793 Value ($000) $4,039 Avg Close $28.89 Range $25.36 - $33.30
Q2 2017
Shares 11,116 Value ($000) $238 Avg Close $19.66 Range $17.56 - $22.19
Q4 2016
Shares 19,460 Value ($000) $269 Avg Close $13.63 Range $11.93 - $14.78
Q3 2016
Shares 90,102 Value ($000) $1,223 Avg Close $14.07 Range $12.50 - $15.17
Q2 2016
Shares 201,333 Value ($000) $2,809 Avg Close $15.65 Range $13.45 - $17.40
Q1 2016
Shares 91,886 Value ($000) $1,534 Avg Close $14.33 Range $12.51 - $16.72
Q4 2015
Shares 166,967 Value ($000) $2,675 Avg Close $16.83 Range $14.81 - $19.05
Q3 2015
Shares 433,121 Value ($000) $7,268 Avg Close $18.28 Range $15.90 - $20.23
Q2 2015
Shares 610,961 Value ($000) $11,212 Avg Close $16.64 Range $14.78 - $18.80
Q1 2015
Shares 575,843 Value ($000) $9,017 Avg Close $15.71 Range $12.88 - $17.06
Q4 2014
Shares 55,912 Value ($000) $768 Avg Close $12.95 Range $10.50 - $14.75
Q3 2014
Shares 61,975 Value ($000) $695 Avg Close $11.28 Range $10.07 - $12.64