AMERICAN SCIENCE & ENGR INC

CUSIP: 029429107 Class: COM

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

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

Q2 2016
Shares 2,208 Value ($000) $82,601 Avg Close — Range —
Q1 2016
Shares 1,040 Value ($000) $28,798 Avg Close — Range —
Q4 2015
Shares 739 Value ($000) $30,580 Avg Close — Range —
Q3 2015
Shares 1,669 Value ($000) $59,350 Avg Close — Range —
Q2 2015
Shares 614 Value ($000) $26,899 Avg Close — Range —
Q1 2015
Shares 173 Value ($000) $8,453 Avg Close — Range —
Q3 2014
Shares 329 Value ($000) $18,220 Avg Close — Range —
Q2 2014
Shares 28 Value ($000) $1,949 Avg Close — Range —
Q1 2014
Shares 28 Value ($000) $1,882 Avg Close — Range —
Q4 2013
Shares 105 Value ($000) $7,551 Avg Close — Range —