VITAL THERAPIES INC

CUSIP: 92847R104 Class: COM

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

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

Q1 2019
Shares 8,246 Value ($000) $1,625 Avg Close — Range —
Q4 2018
Shares 1,465 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 1,922 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 1,920 Value ($000) $13,152 Avg Close — Range —
Q1 2018
Shares 926 Value ($000) $6,297 Avg Close — Range —
Q4 2017
Shares 926 Value ($000) $5,510 Avg Close — Range —
Q3 2017
Shares 939 Value ($000) $4,742 Avg Close — Range —
Q2 2017
Shares 939 Value ($000) $2,723 Avg Close — Range —
Q1 2017
Shares 938 Value ($000) $3,752 Avg Close — Range —
Q4 2016
Shares 207 Value ($000) $900 Avg Close — Range —
Q3 2016
Shares 1,602 Value ($000) $9,804 Avg Close — Range —
Q2 2016
Shares 928 Value ($000) $5,754 Avg Close — Range —
Q1 2016
Shares 365 Value ($000) $3,311 Avg Close — Range —
Q4 2015
Shares 2,637 Value ($000) $30,378 Avg Close — Range —
Q3 2015
Shares 3,930 Value ($000) $15,877 Avg Close — Range —
Q2 2015
Shares 1,395 Value ($000) $29,435 Avg Close — Range —
Q1 2015
Shares 138 Value ($000) $3,451 Avg Close — Range —
Q3 2014
Shares 179 Value ($000) $3,653 Avg Close — Range —