CAVIUM INC

CUSIP: 14964U108 Class: COM

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

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

Q2 2018
Shares 332,317 Value ($000) $28,745,420 Avg Close — Range —
Q1 2018
Shares 57,791 Value ($000) $4,587,450 Avg Close — Range —
Q4 2017
Shares 65,162 Value ($000) $5,462,530 Avg Close — Range —
Q3 2017
Shares 1,470 Value ($000) $96,932 Avg Close — Range —
Q2 2017
Shares 2,579 Value ($000) $160,233 Avg Close — Range —
Q1 2017
Shares 1,244 Value ($000) $89,145 Avg Close — Range —
Q4 2016
Shares 4,660 Value ($000) $290,970 Avg Close — Range —
Q3 2016
Shares 5,700 Value ($000) $331,740 Avg Close — Range —
Q2 2016
Shares 5,191 Value ($000) $200,373 Avg Close — Range —
Q1 2016
Shares 5,692 Value ($000) $348,123 Avg Close — Range —
Q4 2015
Shares 12,731 Value ($000) $836,554 Avg Close — Range —
Q3 2015
Shares 141,596 Value ($000) $8,689,746 Avg Close — Range —
Q2 2015
Shares 164,980 Value ($000) $11,352,274 Avg Close — Range —
Q1 2015
Shares 167,994 Value ($000) $11,897,335 Avg Close — Range —
Q4 2014
Shares 198,687 Value ($000) $12,282,830 Avg Close — Range —
Q3 2014
Shares 3,197 Value ($000) $158,987 Avg Close — Range —
Q2 2014
Shares 227 Value ($000) $11,273 Avg Close — Range —
Q1 2014
Shares 49 Value ($000) $2,076 Avg Close — Range —
Q4 2013
Shares 666 Value ($000) $22,984 Avg Close — Range —
Q3 2013
Shares 14,145 Value ($000) $582,774 Avg Close — Range —
Q2 2013
Shares 117,839 Value ($000) $4,167,970 Avg Close — Range —