THORATEC CORP

CUSIP: 885175307 Class: COM NEW

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

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

Q3 2015
Shares 210,305 Value ($000) $13,303,894 Avg Close Range
Q2 2015
Shares 4,104 Value ($000) $182,915 Avg Close Range
Q1 2015
Shares 858 Value ($000) $35,942 Avg Close Range
Q3 2014
Shares 4,744 Value ($000) $126,807 Avg Close Range
Q2 2014
Shares 21 Value ($000) $732 Avg Close Range
Q1 2014
Shares 2,907 Value ($000) $95,292 Avg Close Range
Q4 2013
Shares 1,833 Value ($000) $67,088 Avg Close Range
Q3 2013
Shares 15,397 Value ($000) $574,154 Avg Close Range
Q2 2013
Shares 23,206 Value ($000) $726,580 Avg Close Range