FIAT CHRYSLER AUTOMOBILES N

Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

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

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

Q3 2015

Shares 90,000 Value ($000) $10,676 Avg Close — Range —

Q2 2015

Shares 397,000 Value ($000) $50,082 Avg Close — Range —

Q1 2015

Shares 397,000 Value ($000) $54,675 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	90,000	$10,676	—	—
Q2 2015	397,000	$50,082	—	—
Q1 2015	397,000	$54,675	—	—