Highbridge Capital Management’s American Campus Communities, Inc. ACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-37,220	Closed	-$1.64M	–	2362
2017 Q3	$1.64M	Buy	+37,220	New	+$1.76M	0.04%	471
2016 Q2	–	Sell	-16,169	Closed	-$761K	–	1994
2016 Q1	$761K	Buy	+16,169	New	+$697K	0.02%	822
2014 Q4	–	Sell	-54,093	Closed	-$1.97M	–	1597
2014 Q3	$1.97M	Buy	54,093 +5,061	+10%	+$196K	0.03%	492
2014 Q2	$1.88M	Buy	49,032 +1,069	+2%	+$40.9K	0.03%	435
2014 Q1	$1.79M	Buy	47,963 +16,330	+52%	+$578K	0.03%	439
2013 Q4	$1.02M	Sell	31,633 -747,931	-96%	-$25.1M	0.01%	528
2013 Q3	$26.6M	Sell	779,564 -45,120	-5%	-$1.68M	0.33%	104
2013 Q2	$33.5M	Buy	+824,684	New	+$35.3M	0.4%	67