CAMBIUM LEARNING GRP INC

CUSIP: 13201A107 Class: CMN

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

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

Q3 2018
Shares 470 Value ($000) $5,565 Avg Close — Range —
Q2 2018
Shares 531 Value ($000) $5,921 Avg Close — Range —
Q1 2018
Shares 3,004 Value ($000) $33,645 Avg Close — Range —
Q4 2017
Shares 3,406 Value ($000) $19,346 Avg Close — Range —
Q3 2017
Shares 1,082 Value ($000) $7,174 Avg Close — Range —
Q2 2017
Shares 1,163 Value ($000) $5,896 Avg Close — Range —
Q1 2017
Shares 3 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 67 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 906 Value ($000) $4,920 Avg Close — Range —
Q2 2016
Shares 525 Value ($000) $2,368 Avg Close — Range —
Q4 2015
Shares 1,218 Value ($000) $5,907 Avg Close — Range —
Q3 2015
Shares 2,686 Value ($000) $12,812 Avg Close — Range —
Q2 2015
Shares 1,081 Value ($000) $4,616 Avg Close — Range —
Q2 2014
Shares 323 Value ($000) $704 Avg Close — Range —
Q1 2014
Shares 323 Value ($000) $724 Avg Close — Range —
Q4 2013
Shares 323 Value ($000) $536 Avg Close — Range —