VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

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

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

Q3 2018
Shares 64,321 Value ($000) $3,434 Avg Close $35.64 Range $33.10 - $37.34
Q1 2018
Shares 6,700 Value ($000) $321 Avg Close $33.03 Range $30.39 - $36.03
Q2 2017
Shares 24,616 Value ($000) $1,099 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 34,527 Value ($000) $1,682 Avg Close $31.43 Range $29.96 - $34.01
Q2 2015
Shares 6,086 Value ($000) $284 Avg Close $28.32 Range $26.98 - $29.45
Q4 2014
Shares 1,387,574 Value ($000) $64,911 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 681,489 Value ($000) $34,068 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 1,055,895 Value ($000) $51,665 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 1,171,017 Value ($000) $55,705 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 1,027,285 Value ($000) $50,480 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 764,338 Value ($000) $35,676 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 764,864 Value ($000) $38,503 Avg Close $27.04 Range $25.33 - $28.80