ESSENDANT INC

CUSIP: 296689102 Class: COM

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

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

Q3 2018
Shares 1,282 Value ($000) $16,435 Avg Close Range
Q2 2018
Shares 4,395 Value ($000) $58,102 Avg Close Range
Q1 2018
Shares 12,202 Value ($000) $95,176 Avg Close Range
Q4 2017
Shares 21,772 Value ($000) $201,826 Avg Close Range
Q3 2017
Shares 22,400 Value ($000) $295,008 Avg Close Range
Q2 2017
Shares 14,523 Value ($000) $215,376 Avg Close Range
Q1 2017
Shares 8,485 Value ($000) $128,548 Avg Close Range
Q4 2016
Shares 9,282 Value ($000) $193,994 Avg Close Range
Q3 2016
Shares 7,013 Value ($000) $143,907 Avg Close Range
Q2 2016
Shares 12,912 Value ($000) $394,591 Avg Close Range
Q1 2016
Shares 6,378 Value ($000) $203,650 Avg Close Range
Q4 2015
Shares 4,892 Value ($000) $159,039 Avg Close Range
Q3 2015
Shares 8,968 Value ($000) $290,832 Avg Close Range