VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

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

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

Q4 2018
Shares 28,000 Value ($000) $3,694 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 54,769 Value ($000) $8,220 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 11,700 Value ($000) $1,549 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 47,590 Value ($000) $5,693 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 54,184 Value ($000) $6,178 Avg Close $104.38 Range $99.07 - $108.72
Q2 2017
Shares 7,788 Value ($000) $730 Avg Close $87.43 Range $82.95 - $91.08
Q4 2016
Shares 9,196 Value ($000) $718 Avg Close $75.44 Range $70.62 - $78.71
Q2 2016
Shares 12,501 Value ($000) $927 Avg Close $73.22 Range $68.55 - $76.47
Q3 2014
Shares 1,622 Value ($000) $347 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 2,084 Value ($000) $439 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 50,482 Value ($000) $10,897 Avg Close $51.12 Range $48.45 - $54.10