Highbridge Capital Management’s Frontline FRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,742	Closed	-$546K	–	970
2015 Q2	$546K	Buy	+44,742	New	+$546K	0.01%	584
2013 Q4	–	Sell	-6,859	Closed	-$91K	–	783
2013 Q3	$91K	Buy	+6,859	New	+$91K	﹤0.01%	865