SAFEGUARD SCIENTIFICS INC

CUSIP: 786449AK4 Class: CONV BND

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

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

Q1 2018
Shares 16,880,000 Value ($000) $16,880 Avg Close — Range —
Q4 2017
Shares 16,880,000 Value ($000) $17,091 Avg Close — Range —
Q3 2017
Shares 16,880,000 Value ($000) $17,239 Avg Close — Range —
Q2 2017
Shares 16,880,000 Value ($000) $17,133 Avg Close — Range —
Q1 2017
Shares 22,810,000 Value ($000) $23,266 Avg Close — Range —
Q4 2016
Shares 23,210,000 Value ($000) $23,790 Avg Close — Range —
Q3 2016
Shares 23,210,000 Value ($000) $23,645 Avg Close — Range —
Q2 2016
Shares 23,169,000 Value ($000) $23,517 Avg Close — Range —
Q1 2016
Shares 21,830,000 Value ($000) $23,495 Avg Close — Range —
Q4 2015
Shares 21,830,000 Value ($000) $24,068 Avg Close — Range —
Q3 2015
Shares 21,481,000 Value ($000) $23,979 Avg Close — Range —
Q2 2015
Shares 21,481,000 Value ($000) $26,905 Avg Close — Range —
Q1 2015
Shares 21,481,000 Value ($000) $25,898 Avg Close — Range —
Q4 2014
Shares 21,271,000 Value ($000) $27,347 Avg Close — Range —
Q3 2014
Shares 21,271,000 Value ($000) $26,071 Avg Close — Range —
Q2 2014
Shares 18,325,000 Value ($000) $23,536 Avg Close — Range —
Q1 2014
Shares 16,695,000 Value ($000) $22,340 Avg Close — Range —