UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

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

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

Q4 2017
Shares 3,818 Value ($000) $257 Avg Close $62.33 Range $56.51 - $69.62
Q3 2017
Shares 3,600 Value ($000) $219 Avg Close $66.62 Range $57.34 - $81.39
Q2 2017
Shares 10,981 Value ($000) $826 Avg Close $75.50 Range $67.55 - $83.04
Q3 2016
Shares 26,072 Value ($000) $1,368 Avg Close $48.11 Range $37.64 - $54.53
Q4 2015
Shares 308,854 Value ($000) $17,697 Avg Close $57.74 Range $49.76 - $61.87
Q3 2015
Shares 1,219,486 Value ($000) $64,694 Avg Close $56.42 Range $49.20 - $62.21
Q2 2015
Shares 1,109,888 Value ($000) $58,835 Avg Close $57.89 Range $49.85 - $65.85
Q1 2015
Shares 66,103 Value ($000) $4,445 Avg Close $67.75 Range $62.37 - $74.52
Q4 2014
Shares 12,658 Value ($000) $846 Avg Close $55.38 Range $39.46 - $67.77
Q3 2014
Shares 122,290 Value ($000) $5,722 Avg Close $46.41 Range $36.65 - $52.45
Q2 2014
Shares 9,246 Value ($000) $379 Avg Close $43.09 Range $38.06 - $48.20
Q3 2013
Shares 47,367 Value ($000) $1,454 Avg Close $32.18 Range $27.32 - $36.74