BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

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

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

Q3 2017
Shares 138,154 Value ($000) $1,650,940 Avg Close Range
Q2 2017
Shares 333,233 Value ($000) $4,202,068 Avg Close Range
Q1 2017
Shares 1,577,170 Value ($000) $19,683,043 Avg Close Range
Q4 2016
Shares 1,063,000 Value ($000) $13,276,807 Avg Close Range
Q3 2016
Shares 318,639 Value ($000) $2,941,038 Avg Close Range
Q2 2016
Shares 478,628 Value ($000) $4,393,805 Avg Close Range
Q1 2016
Shares 62,221 Value ($000) $658,298 Avg Close Range
Q4 2015
Shares 34,765 Value ($000) $319,143 Avg Close Range
Q3 2015
Shares 59,188 Value ($000) $614,371 Avg Close Range
Q2 2015
Shares 120,104 Value ($000) $1,426,836 Avg Close Range
Q1 2015
Shares 410,038 Value ($000) $4,863,051 Avg Close Range
Q4 2014
Shares 150,955 Value ($000) $1,787,307 Avg Close Range
Q3 2014
Shares 271,432 Value ($000) $2,950,466 Avg Close Range
Q2 2014
Shares 204,613 Value ($000) $1,882,440 Avg Close Range
Q1 2014
Shares 167,318 Value ($000) $1,557,730 Avg Close Range