SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

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

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

Q3 2018
Shares 21,861 Value ($000) $3,864 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 43,161 Value ($000) $7,346 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 67,161 Value ($000) $10,366 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 36,161 Value ($000) $6,210 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 62,161 Value ($000) $10,009 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 49,661 Value ($000) $8,033 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 66,300 Value ($000) $11,406 Avg Close $111.53 Range $102.54 - $117.46
Q2 2016
Shares 41,614 Value ($000) $9,026 Avg Close $124.15 Range $116.51 - $132.60
Q4 2014
Shares 23,333 Value ($000) $4,249 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 193,571 Value ($000) $31,827 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 66,589 Value ($000) $11,072 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 27,439 Value ($000) $4,500 Avg Close $84.41 Range $79.40 - $88.23
Q3 2013
Shares 83,852 Value ($000) $12,429 Avg Close $80.96 Range $75.01 - $87.27
Q2 2013
Shares 240,894 Value ($000) $38,043 Avg Close $88.80 Range $79.45 - $95.35