VMWARE INC

CUSIP: 928563402 Class: CL A COM

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

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

Q2 2017
Shares 4,700 Value ($000) $411 Avg Close Range
Q3 2015
Shares 127,041 Value ($000) $10,010 Avg Close Range
Q2 2015
Shares 624,564 Value ($000) $53,550 Avg Close Range
Q1 2015
Shares 594,994 Value ($000) $48,796 Avg Close Range
Q4 2014
Shares 842,366 Value ($000) $69,512 Avg Close Range
Q3 2014
Shares 10,166 Value ($000) $954 Avg Close Range
Q4 2013
Shares 2,761 Value ($000) $248 Avg Close Range
Q3 2013
Shares 1,082,020 Value ($000) $87,537 Avg Close Range
Q2 2013
Shares 1,857,034 Value ($000) $124,401 Avg Close Range