PORTOLA PHARMACEUTICALS INC

CUSIP: 737010108 Class: COM

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

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

Q2 2020
Shares 9,972 Value ($000) $179,396 Avg Close — Range —
Q1 2020
Shares 45,115 Value ($000) $321,670 Avg Close — Range —
Q4 2019
Shares 17,286 Value ($000) $412,790 Avg Close — Range —
Q3 2019
Shares 15,443 Value ($000) $414,181 Avg Close — Range —
Q2 2019
Shares 12,416 Value ($000) $336,846 Avg Close — Range —
Q1 2019
Shares 15,040 Value ($000) $521,888 Avg Close — Range —
Q4 2018
Shares 3,304 Value ($000) $64,494 Avg Close — Range —
Q3 2018
Shares 5,023 Value ($000) $133,762 Avg Close — Range —
Q2 2018
Shares 157,196 Value ($000) $5,937,293 Avg Close — Range —
Q1 2018
Shares 12,102 Value ($000) $395,251 Avg Close — Range —
Q4 2017
Shares 12,069 Value ($000) $587,519 Avg Close — Range —
Q3 2017
Shares 6,878 Value ($000) $371,618 Avg Close — Range —
Q2 2017
Shares 6,409 Value ($000) $359,994 Avg Close — Range —
Q1 2017
Shares 1,131 Value ($000) $44,324 Avg Close — Range —
Q4 2016
Shares 1,796 Value ($000) $40,302 Avg Close — Range —
Q3 2016
Shares 4,146 Value ($000) $94,156 Avg Close — Range —
Q2 2016
Shares 1,954 Value ($000) $46,114 Avg Close — Range —
Q1 2016
Shares 40 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 38,426 Value ($000) $1,977,018 Avg Close — Range —
Q3 2015
Shares 42,712 Value ($000) $1,820,385 Avg Close — Range —
Q2 2015
Shares 37,144 Value ($000) $1,691,909 Avg Close — Range —
Q1 2015
Shares 1,019 Value ($000) $38,681 Avg Close — Range —
Q3 2014
Shares 2,189 Value ($000) $55,338 Avg Close — Range —
Q2 2014
Shares 59 Value ($000) $1,722 Avg Close — Range —
Q4 2013
Shares 141 Value ($000) $3,631 Avg Close — Range —