ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

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

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

Q1 2017
Shares 1,554 Value ($000) $321 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 6,702 Value ($000) $1,227 Avg Close $169.81 Range $158.63 - $179.41
Q2 2016
Shares 59,210 Value ($000) $10,099 Avg Close $165.03 Range $154.64 - $174.44
Q4 2014
Shares 2,335 Value ($000) $365 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 2,535 Value ($000) $371 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 2,535 Value ($000) $370 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 3,799 Value ($000) $507 Avg Close $126.73 Range $121.71 - $132.70
Q2 2013
Shares 45,483 Value ($000) $5,650 Avg Close $113.55 Range $109.43 - $117.89