FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q4 2021
Shares 41,075 Value ($000) $896,667 Avg Close — Range —
Q3 2021
Shares 81,834 Value ($000) $1,664,504 Avg Close — Range —
Q2 2021
Shares 28,960 Value ($000) $624,667 Avg Close — Range —
Q1 2021
Shares 22,864 Value ($000) $385,487 Avg Close — Range —
Q4 2020
Shares 16,427 Value ($000) $240,327 Avg Close — Range —
Q3 2020
Shares 21,030 Value ($000) $260,772 Avg Close — Range —
Q2 2020
Shares 7,081 Value ($000) $84,547 Avg Close — Range —
Q1 2020
Shares 34,387 Value ($000) $321,862 Avg Close — Range —
Q4 2019
Shares 24,594 Value ($000) $364,729 Avg Close — Range —
Q3 2019
Shares 14,995 Value ($000) $177,841 Avg Close — Range —
Q2 2019
Shares 12,613 Value ($000) $199,285 Avg Close — Range —
Q1 2019
Shares 19,258 Value ($000) $364,554 Avg Close — Range —
Q4 2018
Shares 2,044 Value ($000) $32,050 Avg Close — Range —
Q3 2018
Shares 4,842 Value ($000) $112,431 Avg Close — Range —
Q2 2018
Shares 5,329 Value ($000) $111,110 Avg Close — Range —
Q1 2018
Shares 17,907 Value ($000) $415,801 Avg Close — Range —
Q4 2017
Shares 17,300 Value ($000) $408,107 Avg Close — Range —
Q3 2017
Shares 67,888 Value ($000) $1,513,902 Avg Close — Range —
Q2 2017
Shares 91,148 Value ($000) $1,667,097 Avg Close — Range —
Q1 2017
Shares 2,902 Value ($000) $44,081 Avg Close — Range —
Q4 2016
Shares 3,907 Value ($000) $55,987 Avg Close — Range —
Q3 2016
Shares 7,089 Value ($000) $97,899 Avg Close — Range —
Q2 2016
Shares 3,393 Value ($000) $45,398 Avg Close — Range —
Q4 2015
Shares 7,206 Value ($000) $80,131 Avg Close — Range —
Q3 2015
Shares 15,467 Value ($000) $169,364 Avg Close — Range —
Q2 2015
Shares 7,115 Value ($000) $119,390 Avg Close — Range —
Q1 2015
Shares 1,696 Value ($000) $21,285 Avg Close — Range —
Q4 2014
Shares 18,310 Value ($000) $237,298 Avg Close — Range —
Q3 2014
Shares 91,037 Value ($000) $1,319,126 Avg Close — Range —
Q2 2014
Shares 114,406 Value ($000) $1,436,939 Avg Close — Range —
Q1 2014
Shares 93,241 Value ($000) $1,210,270 Avg Close — Range —
Q4 2013
Shares 939 Value ($000) $12,047 Avg Close — Range —
Q3 2013
Shares 19,790 Value ($000) $180,287 Avg Close — Range —
Q2 2013
Shares 29,591 Value ($000) $205,657 Avg Close — Range —