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CUSIP: G6852T105 Class: COM

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

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

Q4 2015
Shares 132,700 Value ($000) $18,543 Avg Close — Range —
Q3 2015
Shares 114,400 Value ($000) $15,888 Avg Close — Range —
Q2 2015
Shares 135,262 Value ($000) $17,381 Avg Close — Range —