Highbridge Capital Management’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-67,679	Closed	-$3.38M	–	987
2015 Q1	$3.38M	Buy	+67,679	New	+$3.38M	0.05%	333