ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

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

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

Q3 2018
Shares 2,125 Value ($000) $37,740 Avg Close — Range —
Q2 2018
Shares 2,125 Value ($000) $29,325 Avg Close — Range —
Q3 2017
Shares 74 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 74 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 140 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 1,990 Value ($000) $5,075 Avg Close — Range —
Q3 2016
Shares 2,567 Value ($000) $7,932 Avg Close — Range —
Q2 2016
Shares 1,487 Value ($000) $4,773 Avg Close — Range —
Q4 2015
Shares 3,503 Value ($000) $14,047 Avg Close — Range —
Q3 2015
Shares 7,760 Value ($000) $35,541 Avg Close — Range —
Q2 2015
Shares 3,123 Value ($000) $16,208 Avg Close — Range —
Q1 2015
Shares 860 Value ($000) $5,384 Avg Close — Range —
Q3 2014
Shares 3,040 Value ($000) $18,483 Avg Close — Range —
Q4 2013
Shares 395 Value ($000) $4,223 Avg Close — Range —
Q2 2013
Shares 10,658 Value ($000) $139,940 Avg Close — Range —