INTRAWEST RESORTS HLDGS INC

CUSIP: 46090K109 Class: COM

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

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

Q2 2017
Shares 1,398 Value ($000) $33,189 Avg Close — Range —
Q1 2017
Shares 63 Value ($000) $1,576 Avg Close — Range —
Q4 2016
Shares 231 Value ($000) $4,123 Avg Close — Range —
Q3 2016
Shares 1,188 Value ($000) $19,269 Avg Close — Range —
Q2 2016
Shares 624 Value ($000) $8,100 Avg Close — Range —
Q1 2016
Shares 21 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 1,634 Value ($000) $12,778 Avg Close — Range —
Q3 2015
Shares 3,578 Value ($000) $30,985 Avg Close — Range —
Q2 2015
Shares 1,501 Value ($000) $17,442 Avg Close — Range —
Q1 2015
Shares 316 Value ($000) $2,756 Avg Close — Range —
Q3 2014
Shares 634 Value ($000) $6,131 Avg Close — Range —
Q2 2014
Shares 303 Value ($000) $3,472 Avg Close — Range —