UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

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

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

Q3 2019
Shares 2 Value ($000) $6 Avg Close $2.74 Range $2.27 - $3.17
Q2 2019
Shares 2 Value ($000) $5 Avg Close $3.37 Range $2.68 - $4.45
Q1 2019
Shares 2 Value ($000) $9 Avg Close $4.91 Range $4.10 - $6.68
Q4 2018
Shares 2 Value ($000) $8 Avg Close $6.48 Range $4.22 - $8.29
Q3 2018
Shares 2 Value ($000) $16 Avg Close $8.24 Range $7.48 - $8.89
Q2 2018
Shares 2 Value ($000) $17 Avg Close $9.03 Range $8.37 - $9.70
Q1 2018
Shares 2 Value ($000) $17 Avg Close $7.99 Range $7.42 - $8.79
Q4 2017
Shares 2 Value ($000) $15 Avg Close $8.20 Range $7.05 - $9.09
Q3 2017
Shares 2 Value ($000) $17 Avg Close $8.12 Range $7.10 - $9.91
Q2 2017
Shares 2 Value ($000) $19 Avg Close $10.71 Range $8.90 - $12.21
Q1 2017
Shares 41 Value ($000) $493 Avg Close $12.23 Range $10.40 - $14.75
Q4 2016
Shares 26 Value ($000) $380 Avg Close $13.64 Range $11.20 - $15.93
Q3 2016
Shares 448 Value ($000) $5,484 Avg Close $13.00 Range $11.63 - $14.46
Q2 2016
Shares 261 Value ($000) $3,495 Avg Close $13.20 Range $12.02 - $14.25