QLOGIC CORP

CUSIP: 747277101 Class: COM

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

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

Q2 2016
Shares 42,975 Value ($000) $633,452 Avg Close Range
Q1 2016
Shares 29,124 Value ($000) $391,427 Avg Close Range
Q4 2015
Shares 33,173 Value ($000) $404,711 Avg Close Range
Q3 2015
Shares 46,296 Value ($000) $474,534 Avg Close Range
Q2 2015
Shares 46,006 Value ($000) $652,825 Avg Close Range
Q1 2015
Shares 41,532 Value ($000) $612,182 Avg Close Range
Q4 2014
Shares 12,585 Value ($000) $167,632 Avg Close Range
Q3 2014
Shares 30,809 Value ($000) $282,210 Avg Close Range
Q2 2014
Shares 9,667 Value ($000) $97,540 Avg Close Range
Q1 2014
Shares 7,918 Value ($000) $91,690 Avg Close Range
Q4 2013
Shares 1,198 Value ($000) $14,172 Avg Close Range
Q3 2013
Shares 24,534 Value ($000) $268,402 Avg Close Range
Q2 2013
Shares 31,144 Value ($000) $297,737 Avg Close Range