WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

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

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

Q1 2018
Shares 20,000 Value ($000) $2,223 Avg Close $98.39 Range $86.89 - $107.41
Q4 2017
Shares 20,000 Value ($000) $2,131 Avg Close $81.78 Range $72.56 - $95.02
Q3 2017
Shares 198,511 Value ($000) $16,494 Avg Close $64.66 Range $57.52 - $74.59
Q2 2017
Shares 123,511 Value ($000) $8,177 Avg Close $55.73 Range $52.23 - $59.49
Q1 2017
Shares 20,000 Value ($000) $1,321 Avg Close $55.38 Range $49.25 - $59.68
Q4 2016
Shares 152,800 Value ($000) $8,556 Avg Close $47.64 Range $42.61 - $53.78
Q3 2016
Shares 215,300 Value ($000) $11,519 Avg Close $41.92 Range $34.93 - $47.03
Q2 2016
Shares 81,209 Value ($000) $3,485 Avg Close $39.55 Range $34.26 - $45.64
Q1 2015
Shares 297,652 Value ($000) $21,413 Avg Close $54.56 Range $46.07 - $62.01
Q4 2014
Shares 676,027 Value ($000) $41,299 Avg Close $57.80 Range $45.45 - $73.16
Q4 2013
Shares 1,700 Value ($000) $208 Avg Close $47.34 Range $43.59 - $51.55