UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

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

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

Q2 2019
Shares 107,623 Value ($000) $1,046 Avg Close $10.31 Range $8.98 - $12.16
Q1 2019
Shares 252,739 Value ($000) $2,949 Avg Close $12.90 Range $11.11 - $15.16
Q4 2018
Shares 48,000 Value ($000) $558 Avg Close $15.74 Range $10.46 - $20.44
Q1 2017
Shares 38,718 Value ($000) $540 Avg Close $13.86 Range $11.55 - $15.25
Q4 2016
Shares 66,187 Value ($000) $989 Avg Close $12.71 Range $8.95 - $16.70
Q3 2016
Shares 125,218 Value ($000) $1,219 Avg Close $9.28 Range $6.74 - $10.70
Q2 2016
Shares 910,565 Value ($000) $6,628 Avg Close $7.66 Range $6.72 - $8.58
Q1 2016
Shares 1,159,254 Value ($000) $8,927 Avg Close $9.52 Range $7.10 - $12.00
Q4 2015
Shares 210,061 Value ($000) $2,321 Avg Close $12.66 Range $10.34 - $14.96
Q1 2015
Shares 263,655 Value ($000) $6,120 Avg Close $24.36 Range $21.53 - $29.80
Q2 2014
Shares 13,336 Value ($000) $330 Avg Close $25.27 Range $21.97 - $31.71
Q1 2014
Shares 9,398 Value ($000) $286 Avg Close $32.24 Range $28.46 - $36.05