TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q2 2020
Shares 11,528 Value ($000) $1,670,407 Avg Close — Range —
Q1 2020
Shares 9,380 Value ($000) $1,227,373 Avg Close — Range —
Q4 2019
Shares 62,213 Value ($000) $8,933,787 Avg Close — Range —
Q3 2019
Shares 36,379 Value ($000) $3,792,147 Avg Close — Range —
Q2 2019
Shares 7,347 Value ($000) $768,496 Avg Close — Range —
Q1 2019
Shares 7,828 Value ($000) $801,665 Avg Close — Range —
Q4 2018
Shares 630 Value ($000) $51,540 Avg Close — Range —
Q3 2018
Shares 4,913 Value ($000) $351,623 Avg Close — Range —
Q2 2018
Shares 4,604 Value ($000) $378,080 Avg Close — Range —
Q1 2018
Shares 10,232 Value ($000) $871,050 Avg Close — Range —
Q4 2017
Shares 18,364 Value ($000) $1,799,121 Avg Close — Range —
Q3 2017
Shares 16,377 Value ($000) $1,455,096 Avg Close — Range —
Q2 2017
Shares 18,145 Value ($000) $1,832,645 Avg Close — Range —
Q1 2017
Shares 8,303 Value ($000) $779,652 Avg Close — Range —
Q4 2016
Shares 12,866 Value ($000) $1,089,493 Avg Close — Range —
Q3 2016
Shares 9,164 Value ($000) $776,282 Avg Close — Range —
Q2 2016
Shares 24,812 Value ($000) $1,782,742 Avg Close — Range —
Q1 2016
Shares 4,946 Value ($000) $379,704 Avg Close — Range —
Q4 2015
Shares 12,985 Value ($000) $861,944 Avg Close — Range —
Q3 2015
Shares 16,319 Value ($000) $1,117,852 Avg Close — Range —
Q2 2015
Shares 23,688 Value ($000) $1,363,481 Avg Close — Range —
Q1 2015
Shares 26,583 Value ($000) $1,535,700 Avg Close — Range —
Q4 2014
Shares 787 Value ($000) $49,762 Avg Close — Range —
Q3 2014
Shares 35,495 Value ($000) $2,089,236 Avg Close — Range —
Q2 2014
Shares 26,684 Value ($000) $1,668,284 Avg Close — Range —
Q1 2014
Shares 24,237 Value ($000) $1,514,570 Avg Close — Range —
Q4 2013
Shares 573 Value ($000) $29,567 Avg Close — Range —