DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

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

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

Q4 2016
Shares 439,688 Value ($000) $1,821 Avg Close $2.11 Range $1.75 - $2.45
Q3 2016
Shares 562,326 Value ($000) $2,356 Avg Close $2.41 Range $2.13 - $2.78
Q2 2016
Shares 345,847 Value ($000) $1,740 Avg Close $2.76 Range $2.52 - $2.99
Q1 2016
Shares 85,528 Value ($000) $493 Avg Close $2.85 Range $2.31 - $3.77
Q4 2015
Shares 168,345 Value ($000) $1,362 Avg Close $3.62 Range $3.26 - $3.88
Q3 2015
Shares 65,187 Value ($000) $484 Avg Close $3.48 Range $2.76 - $4.02
Q2 2015
Shares 41,237 Value ($000) $321 Avg Close $3.49 Range $3.01 - $3.83
Q1 2015
Shares 90,622 Value ($000) $632 Avg Close $3.21 Range $2.79 - $4.05
Q3 2014
Shares 93,195 Value ($000) $574 Avg Close $2.93 Range $2.61 - $3.22
Q2 2014
Shares 157,918 Value ($000) $1,137 Avg Close $3.23 Range $2.91 - $3.50
Q1 2014
Shares 114,915 Value ($000) $894 Avg Close $3.35 Range $2.84 - $3.68