ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

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

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

Q2 2018
Shares 35,453 Value ($000) $5,078 Avg Close $147.27 Range $130.79 - $161.72
Q3 2017
Shares 15,525 Value ($000) $1,686 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 5,504 Value ($000) $554 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 3,967 Value ($000) $362 Avg Close $86.66 Range $81.02 - $93.61
Q4 2015
Shares 74,800 Value ($000) $5,210 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 2,734 Value ($000) $210 Avg Close $94.33 Range $71.95 - $117.00
Q4 2014
Shares 106,049 Value ($000) $8,209 Avg Close $72.03 Range $58.95 - $79.11
Q4 2013
Shares 3,841 Value ($000) $208 Avg Close $50.14 Range $45.25 - $55.22