SHUTTERFLY INC

CUSIP: 82568P304 Class: CMN

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

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

Q2 2019
Shares 33,172 Value ($000) $1,676,845 Avg Close — Range —
Q1 2019
Shares 7,747 Value ($000) $314,838 Avg Close — Range —
Q4 2018
Shares 791 Value ($000) $31,846 Avg Close — Range —
Q3 2018
Shares 9,964 Value ($000) $656,528 Avg Close — Range —
Q2 2018
Shares 32,809 Value ($000) $2,953,794 Avg Close — Range —
Q1 2018
Shares 10,588 Value ($000) $860,275 Avg Close — Range —
Q4 2017
Shares 18,991 Value ($000) $944,802 Avg Close — Range —
Q3 2017
Shares 26,189 Value ($000) $1,269,643 Avg Close — Range —
Q2 2017
Shares 13,034 Value ($000) $619,115 Avg Close — Range —
Q1 2017
Shares 11,790 Value ($000) $569,339 Avg Close — Range —
Q4 2016
Shares 4,949 Value ($000) $248,341 Avg Close — Range —
Q3 2016
Shares 9,234 Value ($000) $412,206 Avg Close — Range —
Q2 2016
Shares 1,573 Value ($000) $73,318 Avg Close — Range —
Q4 2015
Shares 3,764 Value ($000) $167,724 Avg Close — Range —
Q3 2015
Shares 7,788 Value ($000) $278,421 Avg Close — Range —
Q2 2015
Shares 3,127 Value ($000) $149,502 Avg Close — Range —
Q1 2015
Shares 918 Value ($000) $41,530 Avg Close — Range —
Q4 2014
Shares 29,351 Value ($000) $1,223,937 Avg Close — Range —
Q3 2014
Shares 12,205 Value ($000) $594,872 Avg Close — Range —
Q2 2014
Shares 91 Value ($000) $3,918 Avg Close — Range —
Q4 2013
Shares 504 Value ($000) $25,669 Avg Close — Range —
Q3 2013
Shares 10,499 Value ($000) $586,684 Avg Close — Range —
Q2 2013
Shares 14,949 Value ($000) $834,005 Avg Close — Range —