Highbridge Capital Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,864	Closed	-$1.85M	–	1035
2015 Q3	$1.85M	Buy	+40,864	New	+$1.85M	0.03%	414