ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 26,001 Value ($000) $786,010 Avg Close — Range —
Q2 2020
Shares 10,317 Value ($000) $311,264 Avg Close — Range —
Q1 2020
Shares 47,564 Value ($000) $1,560,099 Avg Close — Range —
Q4 2019
Shares 975,614 Value ($000) $32,068,432 Avg Close — Range —
Q3 2019
Shares 398,313 Value ($000) $12,973,054 Avg Close — Range —
Q2 2019
Shares 375,009 Value ($000) $11,966,537 Avg Close — Range —
Q1 2019
Shares 16,498 Value ($000) $461,944 Avg Close — Range —
Q4 2018
Shares 2,790 Value ($000) $66,793 Avg Close — Range —
Q3 2018
Shares 3,896 Value ($000) $105,504 Avg Close — Range —
Q2 2018
Shares 146,128 Value ($000) $3,621,052 Avg Close — Range —
Q1 2018
Shares 10,714 Value ($000) $238,708 Avg Close — Range —
Q4 2017
Shares 9,261 Value ($000) $221,708 Avg Close — Range —
Q3 2017
Shares 5,400 Value ($000) $136,026 Avg Close — Range —
Q2 2017
Shares 74,266 Value ($000) $1,688,066 Avg Close — Range —
Q1 2017
Shares 383 Value ($000) $8,656 Avg Close — Range —