HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for ENSCO ROWAN PLC - SHS CLASS A (ESV)

Symbol: ESV
Investment type: Equity / SHS CLASS A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019			-0.03%	$0	0	-28,700	-100%		Q3 2019
30 Sep 2019	put		-0.04%	$0	0	-25,000	-100%		Q3 2019
30 Jun 2019		0.03%	+0.03%	$245,000	28,700	+28,700	NEW	$8.54	Q2 2019
30 Jun 2019	put	0.04%	+0.04%	$213,000	25,000	+25,000	NEW	$8.52	Q2 2019

* 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.