CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q3 2018
Shares 22,258 Value ($000) $528,405 Avg Close Range
Q2 2018
Shares 23,018 Value ($000) $562,560 Avg Close Range
Q1 2018
Shares 631,098 Value ($000) $14,275,437 Avg Close Range
Q4 2017
Shares 60,527 Value ($000) $1,422,384 Avg Close Range
Q3 2017
Shares 51,666 Value ($000) $1,337,633 Avg Close Range
Q2 2017
Shares 57,382 Value ($000) $1,364,544 Avg Close Range
Q1 2017
Shares 27,704 Value ($000) $585,940 Avg Close Range
Q4 2016
Shares 37,019 Value ($000) $909,187 Avg Close Range
Q3 2016
Shares 20,125 Value ($000) $612,203 Avg Close Range
Q2 2016
Shares 50,997 Value ($000) $1,274,925 Avg Close Range
Q1 2016
Shares 74 Value ($000) $2,055 Avg Close Range
Q4 2015
Shares 15,725 Value ($000) $391,395 Avg Close Range
Q3 2015
Shares 19,450 Value ($000) $449,490 Avg Close Range
Q2 2015
Shares 21,413 Value ($000) $545,817 Avg Close Range
Q1 2015
Shares 27,459 Value ($000) $627,987 Avg Close Range
Q4 2014
Shares 200 Value ($000) $4,074 Avg Close Range
Q3 2014
Shares 51,200 Value ($000) $912,384 Avg Close Range
Q2 2014
Shares 37,309 Value ($000) $799,905 Avg Close Range
Q1 2014
Shares 35,740 Value ($000) $769,840 Avg Close Range
Q4 2013
Shares 3,236 Value ($000) $68,118 Avg Close Range
Q3 2013
Shares 28,131 Value ($000) $527,456 Avg Close Range
Q2 2013
Shares 36,729 Value ($000) $640,186 Avg Close Range