STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

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

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

Q3 2018
Shares 12,500 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 27,500 Value ($000) $608 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $557 Avg Close — Range —
Q4 2017
Shares 332,500 Value ($000) $7,262 Avg Close — Range —
Q3 2017
Shares 1,835,000 Value ($000) $35,636 Avg Close — Range —
Q2 2017
Shares 722,500 Value ($000) $10,390 Avg Close — Range —
Q1 2017
Shares 1,488,000 Value ($000) $23,004 Avg Close — Range —