GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 3,138 Value ($000) $137,225 Avg Close Range
Q1 2019
Shares 4,529 Value ($000) $155,979 Avg Close Range
Q4 2018
Shares 623 Value ($000) $15,668 Avg Close Range
Q3 2018
Shares 736 Value ($000) $27,158 Avg Close Range
Q2 2018
Shares 1,448 Value ($000) $45,395 Avg Close Range
Q1 2018
Shares 4,656 Value ($000) $155,743 Avg Close Range
Q4 2017
Shares 4,496 Value ($000) $148,818 Avg Close Range
Q3 2017
Shares 2,814 Value ($000) $95,113 Avg Close Range
Q2 2017
Shares 4,493 Value ($000) $137,261 Avg Close Range
Q1 2017
Shares 919 Value ($000) $31,614 Avg Close Range
Q4 2016
Shares 1,623 Value ($000) $55,669 Avg Close Range
Q3 2016
Shares 1,530 Value ($000) $44,202 Avg Close Range
Q2 2016
Shares 816 Value ($000) $22,269 Avg Close Range
Q4 2015
Shares 2,088 Value ($000) $44,474 Avg Close Range
Q3 2015
Shares 4,444 Value ($000) $91,146 Avg Close Range
Q2 2015
Shares 1,788 Value ($000) $30,414 Avg Close Range
Q1 2015
Shares 505 Value ($000) $7,802 Avg Close Range
Q3 2014
Shares 1,191 Value ($000) $17,472 Avg Close Range
Q4 2013
Shares 103 Value ($000) $1,705 Avg Close Range