AUBURN NATL BANCORP

Ticker: AUBN CUSIP: 050473107 Class: Stock

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

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

Q4 2021
Shares 13 Value ($000) $420 Avg Close $27.62 Range $25.93 - $28.78
Q3 2021
Shares 13 Value ($000) $442 Avg Close $28.11 Range $26.98 - $29.62
Q2 2021
Shares 13 Value ($000) $461 Avg Close $29.88 Range $27.72 - $32.70
Q1 2021
Shares 1,098 Value ($000) $42,130 Avg Close $33.03 Range $30.01 - $40.97
Q4 2020
Shares 545 Value ($000) $22,721 Avg Close $31.91 Range $28.89 - $35.57
Q3 2020
Shares 526 Value ($000) $19,073 Avg Close $35.22 Range $28.90 - $46.78
Q2 2020
Shares 88 Value ($000) $5,024 Avg Close $38.80 Range $29.22 - $52.27
Q1 2020
Shares 13 Value ($000) $546 Avg Close $40.76 Range $17.87 - $48.66
Q4 2019
Shares 13 Value ($000) $689 Avg Close $35.06 Range $29.73 - $43.05
Q3 2019
Shares 274 Value ($000) $12,440 Avg Close $30.59 Range $25.04 - $37.32
Q2 2019
Shares 274 Value ($000) $9,179 Avg Close $27.71 Range $24.20 - $30.83
Q1 2019
Shares 501 Value ($000) $19,754 Avg Close $26.59 Range $23.54 - $32.15
Q4 2018
Shares 118 Value ($000) $3,736 Avg Close $28.62 Range $21.49 - $31.91
Q3 2018
Shares 77 Value ($000) $2,951 Avg Close $35.72 Range $29.04 - $41.01
Q2 2018
Shares 78 Value ($000) $3,870 Avg Close $33.06 Range $28.28 - $39.64