CARRIZO OIL & GAS INC

CUSIP: 144577103 Class: COM

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

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

Q3 2019
Shares 67,464 Value ($000) $579,178 Avg Close — Range —
Q2 2019
Shares 103,406 Value ($000) $1,036,128 Avg Close — Range —
Q1 2019
Shares 84,085 Value ($000) $1,048,540 Avg Close — Range —
Q4 2018
Shares 77,695 Value ($000) $877,177 Avg Close — Range —
Q3 2018
Shares 82,553 Value ($000) $2,080,336 Avg Close — Range —
Q2 2018
Shares 14,621 Value ($000) $407,195 Avg Close — Range —
Q1 2018
Shares 87,511 Value ($000) $1,400,176 Avg Close — Range —
Q4 2017
Shares 75,668 Value ($000) $1,610,215 Avg Close — Range —
Q3 2017
Shares 140,544 Value ($000) $2,407,519 Avg Close — Range —
Q2 2017
Shares 93,926 Value ($000) $1,636,191 Avg Close — Range —
Q1 2017
Shares 13,200 Value ($000) $378,312 Avg Close — Range —
Q4 2016
Shares 16,169 Value ($000) $603,912 Avg Close — Range —
Q3 2016
Shares 8,570 Value ($000) $348,113 Avg Close — Range —
Q2 2016
Shares 17,158 Value ($000) $615,114 Avg Close — Range —
Q1 2016
Shares 8,107 Value ($000) $250,668 Avg Close — Range —
Q4 2015
Shares 29,607 Value ($000) $875,775 Avg Close — Range —
Q3 2015
Shares 12,512 Value ($000) $382,117 Avg Close — Range —
Q2 2015
Shares 55,553 Value ($000) $2,735,430 Avg Close — Range —
Q1 2015
Shares 70,149 Value ($000) $3,482,898 Avg Close — Range —
Q4 2014
Shares 59,329 Value ($000) $2,468,087 Avg Close — Range —
Q3 2014
Shares 57,944 Value ($000) $3,118,546 Avg Close — Range —
Q2 2014
Shares 12,832 Value ($000) $888,744 Avg Close — Range —
Q4 2013
Shares 580 Value ($000) $25,967 Avg Close — Range —
Q3 2013
Shares 11,018 Value ($000) $410,861 Avg Close — Range —
Q2 2013
Shares 13,944 Value ($000) $395,034 Avg Close — Range —