Highbridge Capital Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	1626
2017 Q3	–	Hold	0	–	–	–	1522
2017 Q2	–	Sell	-8,285	Closed	-$1.12M	–	1229
2017 Q1	$1.12M	Sell	8,285 -11,715	-59%	-$1.65M	0.02%	581
2016 Q4	$2.88M	Buy	20,000 +18,378	+1,133%	+$2.57M	0.06%	321
2016 Q3	$226K	Sell	1,622 -8,845	-85%	-$1.23M	﹤0.01%	1136
2016 Q2	$1.38M	Buy	+10,467	New	+$1.39M	0.03%	528
2016 Q1	–	Sell	-2,271	Closed	-$273K	–	1479
2015 Q4	$273K	Sell	2,271 -2,707	-54%	-$341K	0.01%	1228
2015 Q3	$588K	Buy	+4,978	New	+$633K	0.01%	974
2014 Q2	–	Sell	-17,510	Closed	-$1.93M	–	1056
2014 Q1	$1.93M	Sell	17,510 -37,073	-68%	-$3.93M	0.03%	417
2013 Q4	$5.64M	Buy	+54,583	New	+$5.5M	0.07%	271