PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

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

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

Q2 2018
Shares 58,880 Value ($000) $1,186 Avg Close $21.49 Range $19.25 - $25.10
Q1 2018
Shares 34,002 Value ($000) $837 Avg Close $26.84 Range $23.54 - $31.25
Q2 2017
Shares 262,022 Value ($000) $5,744 Avg Close $23.78 Range $21.73 - $26.22
Q4 2016
Shares 146,472 Value ($000) $2,781 Avg Close $19.53 Range $17.15 - $22.21
Q2 2016
Shares 10,786 Value ($000) $275 Avg Close $25.13 Range $23.01 - $27.79
Q4 2015
Shares 385,726 Value ($000) $8,521 Avg Close $20.46 Range $17.39 - $22.87
Q3 2015
Shares 919,893 Value ($000) $19,116 Avg Close $21.47 Range $19.26 - $23.53
Q2 2015
Shares 906,015 Value ($000) $20,811 Avg Close $24.75 Range $22.63 - $27.35
Q1 2015
Shares 1,361,156 Value ($000) $30,748 Avg Close $28.42 Range $22.39 - $37.17
Q4 2014
Shares 1,281,938 Value ($000) $42,035 Avg Close $31.63 Range $25.48 - $38.64
Q3 2014
Shares 26,912 Value ($000) $822 Avg Close $30.20 Range $27.28 - $32.50
Q2 2014
Shares 8,295 Value ($000) $227 Avg Close $23.75 Range $19.53 - $27.50
Q1 2014
Shares 319,346 Value ($000) $6,680 Avg Close $17.22 Range $15.14 - $21.38
Q4 2013
Shares 465,584 Value ($000) $7,566 Avg Close $15.67 Range $13.76 - $16.92
Q3 2013
Shares 373,101 Value ($000) $6,261 Avg Close $16.49 Range $14.67 - $19.23
Q2 2013
Shares 179,176 Value ($000) $2,676 Avg Close $11.16 Range $8.61 - $14.98