REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

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

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

Q4 2013
Shares 4,275,000 Value ($000) $4,588 Avg Close — Range —
Q3 2013
Shares 6,775,000 Value ($000) $7,457 Avg Close — Range —
Q2 2013
Shares 11,775,000 Value ($000) $13,718 Avg Close — Range —