MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

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

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

Q3 2018
Shares 40,342 Value ($000) $3,968 Avg Close $76.28 Range $68.60 - $82.65
Q3 2017
Shares 26,017 Value ($000) $2,023 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 4,831 Value ($000) $429 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 8,844 Value ($000) $713 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 404,084 Value ($000) $28,783 Avg Close $62.35 Range $56.35 - $68.81
Q1 2016
Shares 146,978 Value ($000) $11,024 Avg Close $58.89 Range $55.50 - $61.14
Q3 2015
Shares 9,271 Value ($000) $621 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 2,953 Value ($000) $219 Avg Close $58.80 Range $56.64 - $60.84