PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

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

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

Q1 2018
Shares 7,472 Value ($000) $287 Avg Close $45.83 Range $37.87 - $53.60
Q3 2017
Shares 10,014 Value ($000) $383 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 18,298 Value ($000) $566 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 27,091 Value ($000) $787 Avg Close $29.05 Range $27.16 - $32.41
Q3 2016
Shares 16,747 Value ($000) $455 Avg Close $28.59 Range $25.55 - $29.80
Q4 2015
Shares 25,220 Value ($000) $605 Avg Close $23.88 Range $21.94 - $25.77
Q1 2015
Shares 52,304 Value ($000) $1,421 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 154,856 Value ($000) $4,184 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 121,470 Value ($000) $2,904 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 124,806 Value ($000) $3,000 Avg Close $21.82 Range $20.41 - $24.88