KLX INC

CUSIP: 482539103 Class: COM

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

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

Q3 2018
Shares 13,922 Value ($000) $874,023 Avg Close Range
Q2 2018
Shares 5,042 Value ($000) $362,520 Avg Close Range
Q1 2018
Shares 14,106 Value ($000) $1,002,372 Avg Close Range
Q4 2017
Shares 28,322 Value ($000) $1,932,976 Avg Close Range
Q3 2017
Shares 25,071 Value ($000) $1,327,008 Avg Close Range
Q2 2017
Shares 26,130 Value ($000) $1,306,500 Avg Close Range
Q1 2017
Shares 11,804 Value ($000) $527,639 Avg Close Range
Q4 2016
Shares 17,254 Value ($000) $778,328 Avg Close Range
Q3 2016
Shares 10,894 Value ($000) $383,469 Avg Close Range
Q2 2016
Shares 30,306 Value ($000) $939,486 Avg Close Range
Q1 2016
Shares 3,102 Value ($000) $99,698 Avg Close Range
Q4 2015
Shares 11,622 Value ($000) $357,841 Avg Close Range
Q3 2015
Shares 10,731 Value ($000) $383,526 Avg Close Range
Q2 2015
Shares 8,934 Value ($000) $394,257 Avg Close Range
Q1 2015
Shares 1,602 Value ($000) $61,741 Avg Close Range
Q4 2014
Shares 1,100 Value ($000) $45,375 Avg Close Range