REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

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

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

Q1 2015
Shares 19,045 Value ($000) $1,158 Avg Close $9.61 Range $8.61 - $10.94
Q4 2014
Shares 29,871 Value ($000) $1,851 Avg Close $11.07 Range $9.24 - $12.71
Q3 2014
Shares 16,859 Value ($000) $1,229 Avg Close $14.86 Range $12.13 - $18.44