HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for CARDINAL HEALTH INC - Common Stock (CAH)

Symbol: CAH on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019			-0.18%	$0	0	-37,900	-100%	$226.32	Q3 2019
30 Sep 2019	put		-1.1%	$0	0	-130,000	-100%	$226.32	Q3 2019
30 Jun 2019		0.18%	+0.18%	$1,785,000	37,900	+37,900	NEW	$47.10	Q2 2019
30 Jun 2019	put	1.1%	+1.1%	$6,123,000	130,000	+130,000	NEW	$47.10	Q2 2019
30 Sep 2018			-0.1%	$0	0	-71,396	-100%	$226.32	Q3 2018
30 Jun 2018		0.1%	+0.1%	$3,487,000	71,396	+71,396	NEW	$48.84	Q2 2018
30 Sep 2016			-0.06%	$0	0	-36,986	-100%	$226.32	Q3 2016
30 Jun 2016		0.06%	+0.06%	$2,885,000	36,986	+36,986	NEW	$78.00	Q2 2016
31 Mar 2016			-0.03%	$0	0	-19,606	-100%	$226.32	Q1 2016
31 Mar 2016	put		-0.03%	$0	0	-4,000	-100%	$226.32	Q1 2016
31 Dec 2015		0.03%	-0.54%	$1,750,000	19,606	-314,515	-94%	$89.26	Q4 2015
31 Dec 2015		0.03%	-0.53%	$1,750,000	19,606	-314,515	-94%	$89.26	Q4 2015
31 Dec 2015	put	0.03%	+0.03%	$357,000	4,000	+4,000	NEW	$89.25	Q4 2015
31 Dec 2015	put	0.03%	+0.03%	$357,000	4,000	+4,000	NEW	$89.25	Q4 2015
30 Sep 2015		0.48%	-0.74%	$25,667,000	334,121	-511,064	-60%	$76.82	Q3 2015
30 Jun 2015		1.2%	+0.28%	$70,700,000	845,185	+202,622	+32%	$83.65	Q2 2015
30 Jun 2015	call		-0.19%	$0	0	-25,000	-100%	$226.32	Q2 2015
31 Mar 2015		0.95%	+0.44%	$58,004,000	642,563	+296,531	+86%	$90.27	Q1 2015
31 Mar 2015	call	0.19%	+0.19%	$2,257,000	25,000	+25,000	NEW	$90.28	Q1 2015
31 Dec 2014		0.42%	+0.42%	$27,935,000	346,032	+346,032	NEW	$80.73	Q4 2014
30 Sep 2014			-0.08%	$0	0	-76,026	-100%	$226.32	Q3 2014
30 Jun 2014		0.08%	+0.08%	$5,212,000	76,026	+76,026	NEW	$68.56	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.