SANOFI

CUSIP: 80105N113 Class: RIGHT 12/31/2020

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

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

Q4 2019
Shares 5,455 Value ($000) $4,691 Avg Close Range
Q3 2019
Shares 5,455 Value ($000) $3,055 Avg Close Range
Q2 2019
Shares 5,455 Value ($000) $2,837 Avg Close Range
Q1 2019
Shares 5,455 Value ($000) $2,455 Avg Close Range
Q4 2018
Shares 5,455 Value ($000) $2,618 Avg Close Range
Q3 2018
Shares 5,455 Value ($000) $2,891 Avg Close Range
Q2 2018
Shares 5,455 Value ($000) $2,728 Avg Close Range
Q1 2018
Shares 5,455 Value ($000) $2,302 Avg Close Range
Q4 2017
Shares 5,455 Value ($000) $2,073 Avg Close Range
Q3 2017
Shares 5,455 Value ($000) $1,964 Avg Close Range
Q2 2017
Shares 5,455 Value ($000) $2,073 Avg Close Range
Q1 2017
Shares 5,455 Value ($000) $2,455 Avg Close Range
Q4 2016
Shares 5,455 Value ($000) $2,073 Avg Close Range
Q3 2016
Shares 5,455 Value ($000) $1,473 Avg Close Range
Q2 2016
Shares 5,455 Value ($000) $1,309 Avg Close Range
Q1 2016
Shares 5,455 Value ($000) $600 Avg Close Range
Q4 2015
Shares 5,455 Value ($000) $600 Avg Close Range
Q3 2015
Shares 5,455 Value ($000) $1,036 Avg Close Range
Q2 2015
Shares 5,455 Value ($000) $3,819 Avg Close Range
Q1 2015
Shares 6,499 Value ($000) $4,419 Avg Close Range
Q4 2014
Shares 6,499 Value ($000) $5,134 Avg Close Range
Q3 2014
Shares 6,499 Value ($000) $2,990 Avg Close Range
Q2 2014
Shares 6,499 Value ($000) $3,250 Avg Close Range
Q1 2014
Shares 6,499 Value ($000) $3,120 Avg Close Range
Q4 2013
Shares 6,499 Value ($000) $2,210 Avg Close Range
Q3 2013
Shares 86,499 Value ($000) $174,728 Avg Close Range
Q2 2013
Shares 48,963 Value ($000) $93,030 Avg Close Range