WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q2 2018
Shares 13,992 Value ($000) $873 Avg Close $51.74 Range $48.15 - $55.90
Q1 2018
Shares 10,562 Value ($000) $673 Avg Close $50.25 Range $47.05 - $53.02
Q1 2017
Shares 8,500 Value ($000) $458 Avg Close $41.16 Range $37.13 - $43.76
Q4 2016
Shares 7,411 Value ($000) $404 Avg Close $40.20 Range $37.26 - $43.28
Q2 2016
Shares 61,827 Value ($000) $3,226 Avg Close $37.56 Range $34.48 - $40.46
Q2 2015
Shares 127,722 Value ($000) $6,944 Avg Close $42.13 Range $39.18 - $44.53
Q1 2015
Shares 88,539 Value ($000) $5,413 Avg Close $44.37 Range $40.54 - $47.33
Q2 2014
Shares 10,452 Value ($000) $633 Avg Close $40.48 Range $38.29 - $43.46
Q2 2013
Shares 193,480 Value ($000) $7,757 Avg Close $27.09 Range $25.21 - $29.30