K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

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

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

Q3 2018
Shares 1,406 Value ($000) $38,482 Avg Close — Range —
Q2 2018
Shares 1,618 Value ($000) $36,405 Avg Close — Range —
Q1 2018
Shares 8,644 Value ($000) $163,804 Avg Close — Range —
Q4 2017
Shares 8,385 Value ($000) $150,930 Avg Close — Range —
Q3 2017
Shares 4,036 Value ($000) $85,604 Avg Close — Range —
Q2 2017
Shares 4,484 Value ($000) $109,230 Avg Close — Range —
Q1 2017
Shares 85 Value ($000) $1,743 Avg Close — Range —
Q4 2016
Shares 405 Value ($000) $8,116 Avg Close — Range —
Q3 2016
Shares 2,038 Value ($000) $36,236 Avg Close — Range —
Q2 2016
Shares 1,326 Value ($000) $20,580 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $7,415 Avg Close — Range —
Q4 2015
Shares 2,350 Value ($000) $46,389 Avg Close — Range —
Q3 2015
Shares 4,074 Value ($000) $75,776 Avg Close — Range —
Q2 2015
Shares 1,465 Value ($000) $35,189 Avg Close — Range —
Q1 2015
Shares 212 Value ($000) $4,675 Avg Close — Range —
Q3 2014
Shares 496 Value ($000) $7,157 Avg Close — Range —