SPARK THERAPEUTICS INC

CUSIP: 84652J103 Class: COM

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

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

Q3 2019
Shares 6,252 Value ($000) $606,319 Avg Close — Range —
Q2 2019
Shares 20,837 Value ($000) $2,133,292 Avg Close — Range —
Q1 2019
Shares 7,306 Value ($000) $832,007 Avg Close — Range —
Q4 2018
Shares 1,652 Value ($000) $64,659 Avg Close — Range —
Q3 2018
Shares 2,431 Value ($000) $132,611 Avg Close — Range —
Q2 2018
Shares 2,242 Value ($000) $185,548 Avg Close — Range —
Q1 2018
Shares 5,845 Value ($000) $389,219 Avg Close — Range —
Q4 2017
Shares 5,795 Value ($000) $297,979 Avg Close — Range —
Q3 2017
Shares 3,134 Value ($000) $279,427 Avg Close — Range —
Q2 2017
Shares 2,911 Value ($000) $173,903 Avg Close — Range —
Q1 2017
Shares 462 Value ($000) $24,643 Avg Close — Range —
Q4 2016
Shares 711 Value ($000) $35,479 Avg Close — Range —
Q3 2016
Shares 1,654 Value ($000) $99,339 Avg Close — Range —
Q2 2016
Shares 692 Value ($000) $35,382 Avg Close — Range —
Q4 2015
Shares 1,064 Value ($000) $48,210 Avg Close — Range —
Q3 2015
Shares 1,838 Value ($000) $76,700 Avg Close — Range —
Q2 2015
Shares 797 Value ($000) $48,035 Avg Close — Range —
Q1 2015
Shares 191 Value ($000) $14,803 Avg Close — Range —