ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 434 Value ($000) $11,861 Avg Close — Range —
Q2 2018
Shares 1,062 Value ($000) $28,855 Avg Close — Range —
Q1 2018
Shares 4,202 Value ($000) $108,412 Avg Close — Range —
Q4 2017
Shares 7,463 Value ($000) $186,874 Avg Close — Range —
Q3 2017
Shares 7,924 Value ($000) $187,482 Avg Close — Range —
Q2 2017
Shares 5,597 Value ($000) $108,918 Avg Close — Range —
Q1 2017
Shares 3,935 Value ($000) $84,524 Avg Close — Range —
Q4 2016
Shares 4,068 Value ($000) $101,334 Avg Close — Range —
Q3 2016
Shares 1,780 Value ($000) $34,318 Avg Close — Range —
Q2 2016
Shares 3,623 Value ($000) $72,895 Avg Close — Range —
Q1 2016
Shares 1,931 Value ($000) $35,550 Avg Close — Range —
Q4 2015
Shares 1,164 Value ($000) $21,441 Avg Close — Range —
Q3 2015
Shares 2,659 Value ($000) $58,392 Avg Close — Range —
Q2 2015
Shares 1,017 Value ($000) $24,174 Avg Close — Range —
Q1 2015
Shares 282 Value ($000) $6,531 Avg Close — Range —
Q3 2014
Shares 795 Value ($000) $16,178 Avg Close — Range —
Q2 2014
Shares 314 Value ($000) $5,476 Avg Close — Range —
Q1 2014
Shares 24 Value ($000) $362 Avg Close — Range —
Q4 2013
Shares 193 Value ($000) $3,047 Avg Close — Range —