BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q1 2019
Shares 170,446 Value ($000) $9,045 Avg Close Range
Q4 2018
Shares 282,000 Value ($000) $15,070 Avg Close Range
Q3 2018
Shares 230,000 Value ($000) $15,803 Avg Close Range
Q2 2018
Shares 414,122 Value ($000) $28,868 Avg Close Range
Q1 2018
Shares 490,356 Value ($000) $36,256 Avg Close Range
Q4 2017
Shares 210,000 Value ($000) $14,086 Avg Close Range
Q3 2017
Shares 53,750 Value ($000) $3,733 Avg Close Range
Q1 2017
Shares 43,152 Value ($000) $3,421 Avg Close Range
Q4 2016
Shares 99,735 Value ($000) $7,204 Avg Close Range
Q3 2016
Shares 179,613 Value ($000) $10,638 Avg Close Range
Q2 2016
Shares 451,386 Value ($000) $26,700 Avg Close Range
Q1 2016
Shares 472,402 Value ($000) $26,771 Avg Close Range
Q4 2015
Shares 358,840 Value ($000) $24,501 Avg Close Range