VITAE PHARMACEUTICALS INC

CUSIP: 92847N103 Class: COMMON

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

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

Q3 2016
Shares 1,878 Value ($000) $39,288 Avg Close Range
Q2 2016
Shares 1,025 Value ($000) $11,060 Avg Close Range
Q1 2016
Shares 164 Value ($000) $1,087 Avg Close Range
Q4 2015
Shares 1,309 Value ($000) $23,693 Avg Close Range
Q3 2015
Shares 3,098 Value ($000) $34,109 Avg Close Range
Q2 2015
Shares 1,104 Value ($000) $15,898 Avg Close Range
Q1 2015
Shares 144 Value ($000) $1,686 Avg Close Range