UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

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

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

Q3 2018
Shares 31,596 Value ($000) $5,145 Avg Close $127.79 Range $115.79 - $141.09
Q1 2018
Shares 4,412 Value ($000) $593 Avg Close $113.06 Range $101.65 - $119.96
Q2 2017
Shares 3,238 Value ($000) $352 Avg Close $90.11 Range $85.85 - $94.94
Q3 2016
Shares 100,085 Value ($000) $9,761 Avg Close $75.95 Range $69.69 - $79.87
Q1 2016
Shares 3,572 Value ($000) $285 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 4,901 Value ($000) $383 Avg Close $68.29 Range $59.78 - $78.05
Q2 2015
Shares 4,446 Value ($000) $424 Avg Close $81.98 Range $74.88 - $88.24
Q3 2014
Shares 484,468 Value ($000) $52,526 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 551,397 Value ($000) $55,002 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 239,202 Value ($000) $44,889 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 7,444 Value ($000) $1,251 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 31,279 Value ($000) $4,859 Avg Close $60.12 Range $58.03 - $62.72