IMMUNE DESIGN CORP

CUSIP: 45252L103 Class: Common Stock

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

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

Q1 2019
Shares 7,127 Value ($000) $41,693 Avg Close — Range —
Q4 2018
Shares 2,244 Value ($000) $2,917 Avg Close — Range —
Q3 2018
Shares 590 Value ($000) $2,036 Avg Close — Range —
Q2 2018
Shares 593 Value ($000) $2,698 Avg Close — Range —
Q1 2018
Shares 6,113 Value ($000) $20,173 Avg Close — Range —
Q4 2017
Shares 8,827 Value ($000) $34,425 Avg Close — Range —
Q3 2017
Shares 1,477 Value ($000) $15,287 Avg Close — Range —
Q2 2017
Shares 1,575 Value ($000) $15,356 Avg Close — Range —
Q1 2017
Shares 289 Value ($000) $1,965 Avg Close — Range —
Q4 2016
Shares 812 Value ($000) $4,466 Avg Close — Range —
Q3 2016
Shares 754 Value ($000) $5,715 Avg Close — Range —
Q2 2016
Shares 436 Value ($000) $3,558 Avg Close — Range —
Q1 2016
Shares 52 Value ($000) $676 Avg Close — Range —
Q4 2015
Shares 1,105 Value ($000) $22,188 Avg Close — Range —
Q3 2015
Shares 2,547 Value ($000) $31,073 Avg Close — Range —
Q2 2015
Shares 941 Value ($000) $19,432 Avg Close — Range —
Q1 2015
Shares 142 Value ($000) $2,998 Avg Close — Range —