PROVIDENT BANCORP INC

CUSIP: 74383X109 Class: COM

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

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

Q3 2019
Shares 709 Value ($000) $17,037 Avg Close — Range —
Q2 2019
Shares 660 Value ($000) $18,473 Avg Close — Range —
Q1 2019
Shares 917 Value ($000) $20,770 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $3,902 Avg Close — Range —
Q3 2018
Shares 138 Value ($000) $3,995 Avg Close — Range —
Q2 2018
Shares 138 Value ($000) $3,616 Avg Close — Range —
Q1 2018
Shares 918 Value ($000) $24,373 Avg Close — Range —
Q4 2017
Shares 1,160 Value ($000) $30,682 Avg Close — Range —
Q3 2017
Shares 412 Value ($000) $9,538 Avg Close — Range —
Q2 2017
Shares 434 Value ($000) $9,765 Avg Close — Range —
Q1 2017
Shares 6 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 225 Value ($000) $4,028 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $4,680 Avg Close — Range —
Q2 2016
Shares 174 Value ($000) $2,683 Avg Close — Range —