RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q3 2017

Shares 9,994 Value ($000) $843 Avg Close $47.50 Range $43.53 - $50.48

Q4 2016

Shares 40,452 Value ($000) $2,802 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 26,237 Value ($000) $1,527 Avg Close $32.06 Range $26.85 - $34.20

Q2 2015

Shares 7,470 Value ($000) $445 Avg Close $33.20 Range $31.31 - $34.99

Q2 2014

Shares 15,739 Value ($000) $799 Avg Close $28.16 Range $26.71 - $31.67

Q2 2013

Shares 30,783 Value ($000) $1,323 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	9,994	$843	$47.50	$43.53 - $50.48
Q4 2016	40,452	$2,802	$38.59	$32.95 - $43.48
Q3 2016	26,237	$1,527	$32.06	$26.85 - $34.20
Q2 2015	7,470	$445	$33.20	$31.31 - $34.99
Q2 2014	15,739	$799	$28.16	$26.71 - $31.67
Q2 2013	30,783	$1,323	$24.09	$21.83 - $25.95