WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

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

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

Q3 2016
Shares 3,120 Value ($000) $232 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 3,837 Value ($000) $291 Avg Close $70.21 Range $65.91 - $74.99
Q3 2015
Shares 61,425 Value ($000) $3,324 Avg Close $55.88 Range $50.94 - $59.21