UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

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

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

Q2 2018
Shares 108,181 Value ($000) $5,633 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 29,174 Value ($000) $1,296 Avg Close $44.84 Range $42.51 - $48.04
Q3 2017
Shares 24,726 Value ($000) $1,159 Avg Close $48.82 Range $46.59 - $51.11
Q1 2017
Shares 5,576 Value ($000) $275 Avg Close $47.53 Range $45.03 - $50.38
Q3 2016
Shares 4,500 Value ($000) $204 Avg Close $45.64 Range $43.83 - $48.13
Q1 2015
Shares 67,163 Value ($000) $2,189 Avg Close $35.06 Range $31.54 - $38.61
Q3 2013
Shares 17,643 Value ($000) $690 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 98,889 Value ($000) $3,868 Avg Close $26.32 Range $24.29 - $28.07