SMART & FINAL STORES INC

CUSIP: 83190B101 Class: COM

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

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

Q1 2019
Shares 7,341 Value ($000) $36,265 Avg Close — Range —
Q4 2018
Shares 4,372 Value ($000) $20,723 Avg Close — Range —
Q3 2018
Shares 1,435 Value ($000) $8,180 Avg Close — Range —
Q2 2018
Shares 3,467 Value ($000) $19,242 Avg Close — Range —
Q1 2018
Shares 5,672 Value ($000) $31,480 Avg Close — Range —
Q4 2017
Shares 9,300 Value ($000) $79,515 Avg Close — Range —
Q3 2017
Shares 4,557 Value ($000) $35,772 Avg Close — Range —
Q2 2017
Shares 3,725 Value ($000) $33,898 Avg Close — Range —
Q1 2017
Shares 483 Value ($000) $5,844 Avg Close — Range —
Q4 2016
Shares 1,611 Value ($000) $22,715 Avg Close — Range —
Q3 2016
Shares 2,554 Value ($000) $32,615 Avg Close — Range —
Q2 2016
Shares 1,454 Value ($000) $21,650 Avg Close — Range —
Q1 2016
Shares 435 Value ($000) $7,047 Avg Close — Range —
Q4 2015
Shares 3,437 Value ($000) $62,588 Avg Close — Range —
Q3 2015
Shares 6,684 Value ($000) $105,006 Avg Close — Range —
Q2 2015
Shares 3,687 Value ($000) $65,887 Avg Close — Range —
Q1 2015
Shares 305 Value ($000) $5,368 Avg Close — Range —