REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

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

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

Q3 2018
Shares 111,500 Value ($000) $7,211 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 76,500 Value ($000) $4,749 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 58,500 Value ($000) $3,450 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 58,500 Value ($000) $4,047 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 58,500 Value ($000) $3,629 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 64,000 Value ($000) $4,009 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 48,000 Value ($000) $3,187 Avg Close $48.09 Range $43.61 - $50.76