SYMANTEC CORP

CUSIP: 871503108 Class: COM

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

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

Q3 2019
Shares 561,512 Value ($000) $13,268,529 Avg Close — Range —
Q2 2019
Shares 875,651 Value ($000) $19,054,166 Avg Close — Range —
Q1 2019
Shares 1,602,685 Value ($000) $36,845,728 Avg Close — Range —
Q4 2018
Shares 1,246,977 Value ($000) $23,561,630 Avg Close — Range —
Q3 2018
Shares 636,371 Value ($000) $13,541,975 Avg Close — Range —
Q2 2018
Shares 598,680 Value ($000) $12,362,742 Avg Close — Range —
Q1 2018
Shares 421,393 Value ($000) $10,893,009 Avg Close — Range —
Q4 2017
Shares 492,425 Value ($000) $13,817,445 Avg Close — Range —
Q3 2017
Shares 423,593 Value ($000) $13,898,087 Avg Close — Range —
Q2 2017
Shares 287,736 Value ($000) $8,128,543 Avg Close — Range —
Q1 2017
Shares 513,068 Value ($000) $15,740,926 Avg Close — Range —
Q4 2016
Shares 291,866 Value ($000) $6,972,678 Avg Close — Range —
Q3 2016
Shares 1,310,970 Value ($000) $32,905,322 Avg Close — Range —
Q2 2016
Shares 150,848 Value ($000) $3,098,418 Avg Close — Range —
Q1 2016
Shares 586,194 Value ($000) $10,774,245 Avg Close — Range —
Q4 2015
Shares 251,874 Value ($000) $5,289,354 Avg Close — Range —
Q3 2015
Shares 554,508 Value ($000) $10,796,271 Avg Close — Range —
Q2 2015
Shares 425,817 Value ($000) $9,900,245 Avg Close — Range —
Q1 2015
Shares 916,705 Value ($000) $21,414,229 Avg Close — Range —
Q4 2014
Shares 836,811 Value ($000) $21,472,570 Avg Close — Range —
Q3 2014
Shares 837,276 Value ($000) $19,684,360 Avg Close — Range —
Q2 2014
Shares 430,556 Value ($000) $9,859,732 Avg Close — Range —
Q1 2014
Shares 908,240 Value ($000) $18,419,100 Avg Close — Range —
Q4 2013
Shares 1,240,010 Value ($000) $29,239,400 Avg Close — Range —
Q3 2013
Shares 1,238,320 Value ($000) $30,648,300 Avg Close — Range —
Q2 2013
Shares 498,591 Value ($000) $11,203,300 Avg Close — Range —