WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

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

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

Q3 2018

Shares 103,000 Value ($000) $8,749 Avg Close $89.02 Range $84.61 - $92.56

Q2 2018

Shares 16,859 Value ($000) $1,467 Avg Close $91.79 Range $83.47 - $99.96

Q4 2017

Shares 2,889 Value ($000) $238 Avg Close $80.52 Range $76.00 - $86.80

Q2 2017

Shares 72,746 Value ($000) $5,561 Avg Close $71.60 Range $64.14 - $79.27

Q1 2017

Shares 161,294 Value ($000) $11,149 Avg Close $71.85 Range $65.29 - $76.71

Q4 2016

Shares 42,000 Value ($000) $3,048 Avg Close $62.10 Range $51.66 - $73.94

Q3 2016

Shares 72,000 Value ($000) $4,001 Avg Close $53.81 Range $48.44 - $56.03

Q2 2016

Shares 49,500 Value ($000) $2,525 Avg Close $50.04 Range $42.15 - $54.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	103,000	$8,749	$89.02	$84.61 - $92.56
Q2 2018	16,859	$1,467	$91.79	$83.47 - $99.96
Q4 2017	2,889	$238	$80.52	$76.00 - $86.80
Q2 2017	72,746	$5,561	$71.60	$64.14 - $79.27
Q1 2017	161,294	$11,149	$71.85	$65.29 - $76.71
Q4 2016	42,000	$3,048	$62.10	$51.66 - $73.94
Q3 2016	72,000	$4,001	$53.81	$48.44 - $56.03
Q2 2016	49,500	$2,525	$50.04	$42.15 - $54.09