STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

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

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

Q2 2018
Shares 139,904 Value ($000) $6,834 Avg Close $48.07 Range $40.21 - $50.82
Q4 2017
Shares 5,046 Value ($000) $290 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 13,043 Value ($000) $700 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 89,994 Value ($000) $5,247 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 4,320 Value ($000) $252 Avg Close $46.79 Range $44.37 - $48.65
Q3 2016
Shares 256,530 Value ($000) $13,889 Avg Close $45.85 Range $43.42 - $48.12
Q1 2016
Shares 31,040 Value ($000) $1,853 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 232,899 Value ($000) $13,981 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 100,400 Value ($000) $5,707 Avg Close $45.32 Range $34.05 - $48.04
Q3 2014
Shares 187,103 Value ($000) $14,119 Avg Close $30.85 Range $29.47 - $32.10
Q4 2013
Shares 633,451 Value ($000) $49,656 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 6,453 Value ($000) $497 Avg Close $28.27 Range $25.85 - $30.65