WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

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

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

Q1 2018
Shares 57,144 Value ($000) $1,420 Avg Close $19.06 Range $16.04 - $21.69
Q3 2017
Shares 25,323 Value ($000) $760 Avg Close $19.25 Range $18.15 - $20.31
Q1 2017
Shares 479,693 Value ($000) $14,194 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 507,840 Value ($000) $15,814 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 217,165 Value ($000) $6,673 Avg Close $16.23 Range $12.01 - $19.31
Q4 2014
Shares 5,923 Value ($000) $266 Avg Close $27.17 Range $22.11 - $30.22
Q2 2014
Shares 14,016 Value ($000) $816 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 54,137 Value ($000) $2,197 Avg Close $20.92 Range $19.46 - $22.12
Q2 2013
Shares 24,867 Value ($000) $808 Avg Close $18.03 Range $15.77 - $19.26