IMPRIVATA INC

CUSIP: 45323J103 Class: COMM

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

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

Q2 2016
Shares 628 Value ($000) $8,792 Avg Close Range
Q4 2015
Shares 1,149 Value ($000) $12,984 Avg Close Range
Q3 2015
Shares 2,126 Value ($000) $37,779 Avg Close Range
Q2 2015
Shares 758 Value ($000) $12,401 Avg Close Range
Q1 2015
Shares 145 Value ($000) $2,030 Avg Close Range