SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q4 2017
Shares 19,001 Value ($000) $734 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 417,852 Value ($000) $12,974 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 365,985 Value ($000) $10,914 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 497,182 Value ($000) $17,053 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 264,907 Value ($000) $9,608 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 517,480 Value ($000) $14,489 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 958,094 Value ($000) $24,221 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,201,156 Value ($000) $34,425 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 355,779 Value ($000) $10,819 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 1,000,000 Value ($000) $31,300 Avg Close $26.47 Range $24.03 - $29.05