WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q3 2018
Shares 139,000 Value ($000) $7,908 Avg Close $49.99 Range $48.34 - $52.08
Q4 2017
Shares 34,932 Value ($000) $1,978 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 203,370 Value ($000) $10,795 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 103,247 Value ($000) $5,080 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 97,342 Value ($000) $4,778 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 84,672 Value ($000) $4,125 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 203,362 Value ($000) $7,634 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 204,519 Value ($000) $6,678 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 97,232 Value ($000) $3,245 Avg Close $27.15 Range $23.08 - $30.74
Q2 2013
Shares 30,737 Value ($000) $488 Avg Close $12.57 Range $11.56 - $14.11