TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

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

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

Q4 2017
Shares 7,662 Value ($000) $622 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 123,400 Value ($000) $8,694 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 16,898 Value ($000) $1,058 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 457,335 Value ($000) $28,222 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 565,299 Value ($000) $34,868 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 2,900 Value ($000) $216 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 621,379 Value ($000) $41,502 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 463,151 Value ($000) $30,873 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 8,461 Value ($000) $451 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 40,000 Value ($000) $1,724 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 164,600 Value ($000) $7,016 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 1,691,109 Value ($000) $64,770 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 1,657,811 Value ($000) $66,461 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 1,630,510 Value ($000) $64,193 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 833,030 Value ($000) $31,272 Avg Close $30.96 Range $27.00 - $34.16
Q3 2013
Shares 729,194 Value ($000) $20,621 Avg Close $22.26 Range $19.72 - $24.87