L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 63,922 Value ($000) $4,606,219 Avg Close — Range —
Q1 2021
Shares 84,932 Value ($000) $5,253,894 Avg Close — Range —
Q4 2020
Shares 38,286 Value ($000) $1,423,856 Avg Close — Range —
Q3 2020
Shares 85,309 Value ($000) $2,713,679 Avg Close — Range —
Q2 2020
Shares 222,224 Value ($000) $3,326,693 Avg Close — Range —
Q1 2020
Shares 166,351 Value ($000) $1,923,017 Avg Close — Range —
Q4 2019
Shares 361,219 Value ($000) $6,545,288 Avg Close — Range —
Q3 2019
Shares 176,037 Value ($000) $3,448,565 Avg Close — Range —
Q2 2019
Shares 148,596 Value ($000) $3,878,356 Avg Close — Range —
Q1 2019
Shares 153,769 Value ($000) $4,240,949 Avg Close — Range —
Q4 2018
Shares 327,093 Value ($000) $8,396,477 Avg Close — Range —
Q3 2018
Shares 579,194 Value ($000) $17,549,578 Avg Close — Range —
Q2 2018
Shares 467,385 Value ($000) $17,237,159 Avg Close — Range —
Q1 2018
Shares 417,728 Value ($000) $15,961,387 Avg Close — Range —
Q4 2017
Shares 107,388 Value ($000) $6,466,905 Avg Close — Range —
Q3 2017
Shares 198,625 Value ($000) $8,264,787 Avg Close — Range —
Q2 2017
Shares 120,815 Value ($000) $6,510,720 Avg Close — Range —
Q1 2017
Shares 282,249 Value ($000) $13,293,927 Avg Close — Range —
Q4 2016
Shares 57,397 Value ($000) $3,779,018 Avg Close — Range —
Q3 2016
Shares 31,072 Value ($000) $2,198,965 Avg Close — Range —
Q2 2016
Shares 34,266 Value ($000) $2,300,276 Avg Close — Range —
Q1 2016
Shares 82,583 Value ($000) $7,251,613 Avg Close — Range —
Q4 2015
Shares 99,889 Value ($000) $9,571,363 Avg Close — Range —
Q3 2015
Shares 143,244 Value ($000) $12,910,581 Avg Close — Range —
Q2 2015
Shares 164,289 Value ($000) $14,084,496 Avg Close — Range —
Q1 2015
Shares 199,073 Value ($000) $18,770,593 Avg Close — Range —
Q4 2014
Shares 223,645 Value ($000) $19,356,475 Avg Close — Range —
Q3 2014
Shares 129,774 Value ($000) $8,692,263 Avg Close — Range —
Q2 2014
Shares 67,955 Value ($000) $3,986,240 Avg Close — Range —
Q1 2014
Shares 108,504 Value ($000) $5,880,920 Avg Close — Range —
Q4 2013
Shares 125,939 Value ($000) $7,789,330 Avg Close — Range —
Q3 2013
Shares 135,099 Value ($000) $8,254,550 Avg Close — Range —
Q2 2013
Shares 55,039 Value ($000) $2,710,670 Avg Close — Range —