Highbridge Capital Management’s Baytex Energy BTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,500	Closed	-$104K	–	845
2015 Q3	$104K	Buy	+32,500	New	+$104K	﹤0.01%	834
2015 Q2	–	Sell	-51,600	Closed	-$815K	–	835
2015 Q1	$815K	Buy	51,600 +15,700	+44%	+$248K	0.01%	509
2014 Q4	$596K	Buy	+35,900	New	+$596K	0.01%	530