NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

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

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

Q4 2019
Shares 262 Value ($000) $663 Avg Close Range
Q3 2019
Shares 3,786 Value ($000) $6,020 Avg Close Range
Q2 2019
Shares 3,901 Value ($000) $5,773 Avg Close Range
Q1 2019
Shares 6,461 Value ($000) $12,470 Avg Close Range
Q4 2018
Shares 1,452 Value ($000) $2,207 Avg Close Range
Q3 2018
Shares 739 Value ($000) $1,766 Avg Close Range
Q2 2018
Shares 739 Value ($000) $3,518 Avg Close Range
Q1 2018
Shares 5,861 Value ($000) $42,492 Avg Close Range
Q4 2017
Shares 5,869 Value ($000) $47,598 Avg Close Range
Q3 2017
Shares 2,096 Value ($000) $21,337 Avg Close Range
Q2 2017
Shares 2,251 Value ($000) $16,545 Avg Close Range
Q1 2017
Shares 79 Value ($000) $1,904 Avg Close Range
Q4 2016
Shares 1,146 Value ($000) $11,781 Avg Close Range
Q3 2016
Shares 2,207 Value ($000) $33,149 Avg Close Range
Q2 2016
Shares 1,446 Value ($000) $16,282 Avg Close Range
Q1 2016
Shares 115 Value ($000) $2,093 Avg Close Range
Q4 2015
Shares 2,841 Value ($000) $103,384 Avg Close Range
Q3 2015
Shares 4,720 Value ($000) $169,165 Avg Close Range
Q2 2015
Shares 1,730 Value ($000) $76,587 Avg Close Range
Q1 2015
Shares 463 Value ($000) $25,331 Avg Close Range
Q3 2014
Shares 1,294 Value ($000) $27,717 Avg Close Range
Q2 2014
Shares 229 Value ($000) $6,080 Avg Close Range
Q1 2014
Shares 2 Value ($000) $44 Avg Close Range
Q4 2013
Shares 217 Value ($000) $4,776 Avg Close Range