ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q2 2018
Shares 70,573 Value ($000) $3,094 Avg Close — Range —
Q1 2018
Shares 173,616 Value ($000) $8,301 Avg Close — Range —
Q4 2017
Shares 230,358 Value ($000) $11,911 Avg Close — Range —
Q3 2017
Shares 386,085 Value ($000) $20,787 Avg Close — Range —
Q2 2017
Shares 773,908 Value ($000) $38,394 Avg Close — Range —
Q1 2017
Shares 450,426 Value ($000) $22,517 Avg Close — Range —