FAIRMOUNT SANTROL HLDGS INC

CUSIP: 30555Q108 Class: COM

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

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

Q1 2018
Shares 32,310 Value ($000) $137,318 Avg Close Range
Q4 2017
Shares 31,964 Value ($000) $167,172 Avg Close Range
Q3 2017
Shares 18,066 Value ($000) $86,355 Avg Close Range
Q2 2017
Shares 18,693 Value ($000) $72,903 Avg Close Range
Q1 2017
Shares 2,837 Value ($000) $20,795 Avg Close Range
Q4 2016
Shares 10,151 Value ($000) $119,680 Avg Close Range
Q3 2016
Shares 8,689 Value ($000) $73,683 Avg Close Range
Q2 2016
Shares 4,595 Value ($000) $35,427 Avg Close Range
Q1 2016
Shares 829 Value ($000) $2,081 Avg Close Range
Q4 2015
Shares 11,032 Value ($000) $25,925 Avg Close Range
Q3 2015
Shares 19,206 Value ($000) $51,856 Avg Close Range