TYSON FOODS INC

CUSIP: 902494301 Class: CNV PFD

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

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

Q4 2015
Shares 558,605 Value ($000) $33,896 Avg Close Range
Q3 2015
Shares 450,200 Value ($000) $23,077 Avg Close Range
Q2 2015
Shares 175,000 Value ($000) $9,014 Avg Close Range
Q1 2015
Shares 550,000 Value ($000) $26,664 Avg Close Range
Q4 2014
Shares 650,000 Value ($000) $32,721 Avg Close Range
Q3 2014
Shares 600,000 Value ($000) $30,216 Avg Close Range