S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q3 2018
Shares 3,937 Value ($000) $769 Avg Close $193.60 Range $183.50 - $203.63
Q3 2017
Shares 5,330 Value ($000) $833 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 5,211 Value ($000) $761 Avg Close $128.56 Range $117.98 - $139.48
Q4 2016
Shares 249,059 Value ($000) $26,784 Avg Close $109.91 Range $98.82 - $117.33
Q2 2016
Shares 9,282 Value ($000) $995 Avg Close $96.34 Range $87.51 - $103.31