CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q3 2019
Shares 9,920 Value ($000) $12,499 Avg Close — Range —
Q2 2019
Shares 10,411 Value ($000) $4,830 Avg Close — Range —
Q1 2019
Shares 25,005 Value ($000) $17,416 Avg Close — Range —
Q4 2018
Shares 1,623 Value ($000) $1,380 Avg Close — Range —
Q3 2018
Shares 3,010 Value ($000) $3,221 Avg Close — Range —
Q2 2018
Shares 3,036 Value ($000) $3,613 Avg Close — Range —
Q1 2018
Shares 19,726 Value ($000) $24,460 Avg Close — Range —
Q4 2017
Shares 18,120 Value ($000) $22,106 Avg Close — Range —
Q3 2017
Shares 8,472 Value ($000) $11,352 Avg Close — Range —
Q2 2017
Shares 9,099 Value ($000) $15,650 Avg Close — Range —
Q4 2015
Shares 6,218 Value ($000) $7,648 Avg Close — Range —
Q3 2015
Shares 13,767 Value ($000) $18,172 Avg Close — Range —
Q2 2015
Shares 5,539 Value ($000) $7,699 Avg Close — Range —