DEAN FOODS CO NEW

CUSIP: 242370203 Class: COM NEW

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

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

Q4 2019
Shares 30,400 Value ($000) $1,824 Avg Close — Range —
Q3 2019
Shares 45,479 Value ($000) $52,756 Avg Close — Range —
Q2 2019
Shares 56,706 Value ($000) $52,385 Avg Close — Range —
Q1 2019
Shares 60,560 Value ($000) $183,497 Avg Close — Range —
Q4 2018
Shares 46,317 Value ($000) $176,468 Avg Close — Range —
Q3 2018
Shares 46,516 Value ($000) $330,264 Avg Close — Range —
Q2 2018
Shares 49,103 Value ($000) $516,073 Avg Close — Range —
Q1 2018
Shares 91,839 Value ($000) $791,652 Avg Close — Range —
Q4 2017
Shares 166,587 Value ($000) $1,925,746 Avg Close — Range —
Q3 2017
Shares 230,940 Value ($000) $2,512,627 Avg Close — Range —
Q2 2017
Shares 301,049 Value ($000) $5,117,833 Avg Close — Range —
Q1 2017
Shares 385,892 Value ($000) $7,586,637 Avg Close — Range —
Q4 2016
Shares 290,949 Value ($000) $6,336,870 Avg Close — Range —
Q3 2016
Shares 255,182 Value ($000) $4,184,985 Avg Close — Range —
Q2 2016
Shares 281,817 Value ($000) $5,098,070 Avg Close — Range —
Q1 2016
Shares 109,375 Value ($000) $1,894,375 Avg Close — Range —
Q4 2015
Shares 129,621 Value ($000) $2,223,000 Avg Close — Range —
Q3 2015
Shares 54,388 Value ($000) $898,490 Avg Close — Range —
Q2 2015
Shares 15,230 Value ($000) $246,269 Avg Close — Range —
Q1 2015
Shares 6,849 Value ($000) $113,214 Avg Close — Range —
Q3 2014
Shares 25,066 Value ($000) $332,125 Avg Close — Range —
Q2 2014
Shares 25,720 Value ($000) $452,415 Avg Close — Range —
Q1 2014
Shares 27,642 Value ($000) $437,849 Avg Close — Range —
Q4 2013
Shares 1,665 Value ($000) $28,621 Avg Close — Range —