ADURO BIOTECH INC

CUSIP: 00739L101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 2,957 Value ($000) $6,831 Avg Close Range
Q1 2020
Shares 21,564 Value ($000) $59,085 Avg Close Range
Q4 2019
Shares 9,786 Value ($000) $11,547 Avg Close Range
Q3 2019
Shares 10,610 Value ($000) $11,247 Avg Close Range
Q2 2019
Shares 7,369 Value ($000) $11,348 Avg Close Range
Q1 2019
Shares 13,631 Value ($000) $54,251 Avg Close Range
Q4 2018
Shares 631 Value ($000) $1,666 Avg Close Range
Q3 2018
Shares 3,174 Value ($000) $23,329 Avg Close Range
Q2 2018
Shares 2,894 Value ($000) $20,258 Avg Close Range
Q1 2018
Shares 9,663 Value ($000) $89,866 Avg Close Range
Q4 2017
Shares 9,558 Value ($000) $71,685 Avg Close Range
Q3 2017
Shares 5,825 Value ($000) $62,036 Avg Close Range
Q2 2017
Shares 4,511 Value ($000) $51,425 Avg Close Range
Q1 2017
Shares 456 Value ($000) $4,902 Avg Close Range
Q4 2016
Shares 2,451 Value ($000) $27,941 Avg Close Range
Q3 2016
Shares 2,886 Value ($000) $35,873 Avg Close Range
Q2 2016
Shares 1,332 Value ($000) $15,065 Avg Close Range
Q4 2015
Shares 1,416 Value ($000) $39,846 Avg Close Range
Q3 2015
Shares 2,042 Value ($000) $39,554 Avg Close Range