SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

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

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

Q4 2021
Shares 29,849 Value ($000) $20,244,786 Avg Close — Range —
Q3 2021
Shares 42,014 Value ($000) $27,178,016 Avg Close — Range —
Q2 2021
Shares 35,332 Value ($000) $19,659,785 Avg Close — Range —
Q1 2021
Shares 18,401 Value ($000) $9,083,838 Avg Close — Range —
Q4 2020
Shares 22,030 Value ($000) $8,543,895 Avg Close — Range —
Q3 2020
Shares 23,485 Value ($000) $5,650,961 Avg Close — Range —
Q2 2020
Shares 15,827 Value ($000) $3,411,193 Avg Close — Range —
Q1 2020
Shares 15,389 Value ($000) $2,324,970 Avg Close — Range —
Q4 2019
Shares 81,877 Value ($000) $20,554,402 Avg Close — Range —
Q3 2019
Shares 45,334 Value ($000) $9,472,539 Avg Close — Range —
Q2 2019
Shares 10,064 Value ($000) $2,260,274 Avg Close — Range —
Q1 2019
Shares 17,279 Value ($000) $3,842,158 Avg Close — Range —
Q4 2018
Shares 20,949 Value ($000) $3,978,634 Avg Close — Range —
Q3 2018
Shares 53,058 Value ($000) $16,492,018 Avg Close — Range —
Q2 2018
Shares 45,683 Value ($000) $13,191,423 Avg Close — Range —
Q1 2018
Shares 60,233 Value ($000) $14,456,522 Avg Close — Range —
Q4 2017
Shares 55,930 Value ($000) $13,074,756 Avg Close — Range —
Q3 2017
Shares 42,877 Value ($000) $8,021,858 Avg Close — Range —
Q2 2017
Shares 31,137 Value ($000) $5,473,573 Avg Close — Range —
Q1 2017
Shares 17,102 Value ($000) $3,182,511 Avg Close — Range —
Q4 2016
Shares 20,750 Value ($000) $3,561,945 Avg Close — Range —
Q3 2016
Shares 14,003 Value ($000) $1,547,892 Avg Close — Range —
Q2 2016
Shares 32,302 Value ($000) $3,073,858 Avg Close — Range —
Q1 2016
Shares 15,059 Value ($000) $1,536,771 Avg Close — Range —
Q4 2015
Shares 11,896 Value ($000) $1,414,434 Avg Close — Range —
Q3 2015
Shares 80,248 Value ($000) $9,271,854 Avg Close — Range —
Q2 2015
Shares 89,582 Value ($000) $12,898,016 Avg Close — Range —
Q1 2015
Shares 102,950 Value ($000) $13,078,768 Avg Close — Range —
Q4 2014
Shares 110,417 Value ($000) $12,816,102 Avg Close — Range —
Q3 2014
Shares 6,747 Value ($000) $756,271 Avg Close — Range —
Q2 2014
Shares 5,459 Value ($000) $636,629 Avg Close — Range —
Q1 2014
Shares 12,005 Value ($000) $1,280,810 Avg Close — Range —
Q4 2013
Shares 5,960 Value ($000) $624,966 Avg Close — Range —
Q2 2013
Shares 6,856 Value ($000) $571,242 Avg Close — Range —