SUNTRUST BKS INC

CUSIP: 867914111 Class: *W EXP 11/14/201

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

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

Q1 2018
Shares 150,700 Value ($000) $3,462 Avg Close Range
Q4 2017
Shares 200,300 Value ($000) $4,164 Avg Close Range
Q3 2017
Shares 50,000 Value ($000) $805 Avg Close Range
Q2 2017
Shares 39,000 Value ($000) $546 Avg Close Range
Q1 2017
Shares 39,000 Value ($000) $524 Avg Close Range
Q4 2016
Shares 24,100 Value ($000) $314 Avg Close Range
Q4 2015
Shares 500,000 Value ($000) $2,750 Avg Close Range
Q3 2015
Shares 500,000 Value ($000) $1,685 Avg Close Range
Q2 2015
Shares 500,000 Value ($000) $2,750 Avg Close Range
Q1 2015
Shares 500,000 Value ($000) $2,325 Avg Close Range
Q4 2014
Shares 500,000 Value ($000) $3,000 Avg Close Range
Q3 2014
Shares 500,000 Value ($000) $2,155 Avg Close Range
Q2 2014
Shares 500,000 Value ($000) $2,550 Avg Close Range