PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

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

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

Q3 2018
Shares 787,500 Value ($000) $51,037,875 Avg Close — Range —
Q2 2018
Shares 5,017 Value ($000) $326,406 Avg Close — Range —
Q1 2018
Shares 428,579 Value ($000) $23,186,124 Avg Close — Range —
Q4 2017
Shares 110,373 Value ($000) $6,563,882 Avg Close — Range —
Q3 2017
Shares 284,122 Value ($000) $16,243,255 Avg Close — Range —
Q2 2017
Shares 69,786 Value ($000) $4,145,288 Avg Close — Range —
Q1 2017
Shares 261,990 Value ($000) $15,161,361 Avg Close — Range —
Q4 2016
Shares 144,406 Value ($000) $7,718,501 Avg Close — Range —
Q3 2016
Shares 49,993 Value ($000) $2,508,149 Avg Close — Range —
Q2 2016
Shares 25,038 Value ($000) $1,159,009 Avg Close — Range —
Q4 2015
Shares 8 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 846 Value ($000) $35,430 Avg Close — Range —
Q2 2015
Shares 2,480 Value ($000) $112,939 Avg Close — Range —
Q1 2015
Shares 1,196 Value ($000) $48,809 Avg Close — Range —
Q4 2014
Shares 35 Value ($000) $1,236 Avg Close — Range —