LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

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

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

Q4 2019
Shares 10,132 Value ($000) $2,087 Avg Close — Range —
Q3 2019
Shares 5,461 Value ($000) $7,536 Avg Close — Range —
Q2 2019
Shares 8,566 Value ($000) $31,437 Avg Close — Range —
Q1 2019
Shares 9,229 Value ($000) $60,265 Avg Close — Range —
Q4 2018
Shares 5,266 Value ($000) $36,862 Avg Close — Range —
Q3 2018
Shares 1,913 Value ($000) $21,158 Avg Close — Range —
Q2 2018
Shares 4,655 Value ($000) $72,897 Avg Close — Range —
Q1 2018
Shares 11,161 Value ($000) $194,759 Avg Close — Range —
Q4 2017
Shares 20,533 Value ($000) $311,075 Avg Close — Range —
Q3 2017
Shares 36,052 Value ($000) $595,219 Avg Close — Range —
Q2 2017
Shares 108,638 Value ($000) $2,324,853 Avg Close — Range —
Q1 2017
Shares 6,642 Value ($000) $167,113 Avg Close — Range —
Q4 2016
Shares 5,234 Value ($000) $155,345 Avg Close — Range —