REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

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

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

Q2 2018
Shares 833 Value ($000) $287 Avg Close $311.03 Range $280.34 - $347.31
Q4 2017
Shares 21,455 Value ($000) $8,066 Avg Close $402.77 Range $351.19 - $474.37
Q4 2016
Shares 882 Value ($000) $323 Avg Close $378.17 Range $323.56 - $450.46
Q2 2016
Shares 13,893 Value ($000) $4,852 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 1,336 Value ($000) $481 Avg Close $409.79 Range $347.04 - $529.97
Q3 2015
Shares 3,266 Value ($000) $1,519 Avg Close $534.07 Range $433.12 - $602.59
Q2 2014
Shares 14,931 Value ($000) $4,218 Avg Close $294.74 Range $268.01 - $318.24
Q4 2013
Shares 1,400 Value ($000) $385 Avg Close $286.03 Range $256.27 - $317.74
Q2 2013
Shares 33,367 Value ($000) $7,503 Avg Close $231.58 Range $176.14 - $282.42