GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q4 2021
Shares 34,523 Value ($000) $1,092,998 Avg Close — Range —
Q3 2021
Shares 55,694 Value ($000) $1,220,812 Avg Close — Range —
Q2 2021
Shares 22,278 Value ($000) $518,186 Avg Close — Range —
Q1 2021
Shares 12,893 Value ($000) $316,394 Avg Close — Range —
Q4 2020
Shares 9,785 Value ($000) $231,415 Avg Close — Range —
Q3 2020
Shares 12,761 Value ($000) $267,343 Avg Close — Range —
Q2 2020
Shares 31,473 Value ($000) $584,768 Avg Close — Range —
Q1 2020
Shares 49,795 Value ($000) $886,351 Avg Close — Range —
Q4 2019
Shares 16,156 Value ($000) $366,903 Avg Close — Range —
Q3 2019
Shares 10,664 Value ($000) $205,282 Avg Close — Range —
Q2 2019
Shares 10,691 Value ($000) $242,044 Avg Close — Range —
Q1 2019
Shares 16,573 Value ($000) $490,561 Avg Close — Range —
Q4 2018
Shares 2,707 Value ($000) $66,457 Avg Close — Range —
Q3 2018
Shares 4,107 Value ($000) $109,041 Avg Close — Range —
Q2 2018
Shares 5,152 Value ($000) $149,150 Avg Close — Range —
Q1 2018
Shares 15,190 Value ($000) $441,270 Avg Close — Range —
Q4 2017
Shares 22,204 Value ($000) $708,308 Avg Close — Range —
Q3 2017
Shares 8,632 Value ($000) $265,002 Avg Close — Range —
Q2 2017
Shares 9,666 Value ($000) $294,813 Avg Close — Range —
Q1 2017
Shares 102,664 Value ($000) $3,351,980 Avg Close — Range —
Q4 2016
Shares 2,595 Value ($000) $69,416 Avg Close — Range —
Q3 2016
Shares 5,955 Value ($000) $168,646 Avg Close — Range —
Q2 2016
Shares 2,987 Value ($000) $77,781 Avg Close — Range —
Q1 2016
Shares 18 Value ($000) $359 Avg Close — Range —