IMS HEALTH HLDGS INC

CUSIP: 44970B109 Class: COM

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

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

Q3 2016
Shares 2,184 Value ($000) $68,447 Avg Close — Range —
Q2 2016
Shares 4,993 Value ($000) $126,622 Avg Close — Range —
Q1 2016
Shares 2,717 Value ($000) $72,136 Avg Close — Range —
Q4 2015
Shares 28 Value ($000) $713 Avg Close — Range —
Q3 2015
Shares 970 Value ($000) $28,227 Avg Close — Range —
Q2 2015
Shares 2,845 Value ($000) $87,199 Avg Close — Range —
Q1 2015
Shares 1,644 Value ($000) $44,503 Avg Close — Range —
Q4 2014
Shares 49 Value ($000) $1,256 Avg Close — Range —