Highbridge Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-53,132	Closed	-$3.75M	–	835
2014 Q4	$3.75M	Buy	+53,132	New	+$3.75M	0.05%	300