ANIXTER INTL INC

CUSIP: 035290105 Class: COM

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

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

Q1 2020
Shares 30,683 Value ($000) $2,696,115 Avg Close Range
Q4 2019
Shares 12,197 Value ($000) $1,123,344 Avg Close Range
Q3 2019
Shares 24,368 Value ($000) $1,684,316 Avg Close Range
Q2 2019
Shares 6,752 Value ($000) $403,162 Avg Close Range
Q1 2019
Shares 6,802 Value ($000) $381,660 Avg Close Range
Q4 2018
Shares 2,901 Value ($000) $157,553 Avg Close Range
Q3 2018
Shares 1,651 Value ($000) $116,065 Avg Close Range
Q2 2018
Shares 2,182 Value ($000) $138,121 Avg Close Range
Q1 2018
Shares 11,251 Value ($000) $852,263 Avg Close Range
Q4 2017
Shares 15,427 Value ($000) $1,172,452 Avg Close Range
Q3 2017
Shares 15,387 Value ($000) $1,307,895 Avg Close Range
Q2 2017
Shares 41,775 Value ($000) $3,266,805 Avg Close Range
Q1 2017
Shares 6,357 Value ($000) $504,110 Avg Close Range
Q4 2016
Shares 6,369 Value ($000) $516,207 Avg Close Range
Q3 2016
Shares 6,179 Value ($000) $398,546 Avg Close Range
Q2 2016
Shares 13,865 Value ($000) $738,727 Avg Close Range
Q1 2016
Shares 8,096 Value ($000) $421,883 Avg Close Range
Q4 2015
Shares 8,354 Value ($000) $504,498 Avg Close Range
Q3 2015
Shares 13,100 Value ($000) $756,918 Avg Close Range
Q2 2015
Shares 13,088 Value ($000) $852,683 Avg Close Range
Q1 2015
Shares 13,820 Value ($000) $1,052,117 Avg Close Range
Q4 2014
Shares 9,374 Value ($000) $829,224 Avg Close Range
Q3 2014
Shares 21,872 Value ($000) $1,855,620 Avg Close Range
Q2 2014
Shares 17,039 Value ($000) $1,705,093 Avg Close Range
Q1 2014
Shares 14,112 Value ($000) $1,382,690 Avg Close Range
Q4 2013
Shares 1,457 Value ($000) $130,897 Avg Close Range
Q3 2013
Shares 7,382 Value ($000) $647,106 Avg Close Range
Q2 2013
Shares 9,351 Value ($000) $708,899 Avg Close Range