VMWARE INC

CUSIP: 928563402 Class: CL A COM

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

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

Q4 2021
Shares 244,100 Value ($000) $28,286,308 Avg Close — Range —
Q3 2021
Shares 187,274 Value ($000) $27,847,644 Avg Close — Range —
Q2 2021
Shares 115,359 Value ($000) $18,453,979 Avg Close — Range —
Q1 2021
Shares 74,078 Value ($000) $11,145,035 Avg Close — Range —
Q4 2020
Shares 78,423 Value ($000) $10,999,610 Avg Close — Range —
Q3 2020
Shares 73,744 Value ($000) $10,594,800 Avg Close — Range —
Q2 2020
Shares 69,570 Value ($000) $10,773,610 Avg Close — Range —
Q1 2020
Shares 79,155 Value ($000) $9,585,670 Avg Close — Range —
Q4 2019
Shares 34,083 Value ($000) $5,173,459 Avg Close — Range —
Q3 2019
Shares 33,820 Value ($000) $5,075,029 Avg Close — Range —
Q2 2019
Shares 37,350 Value ($000) $6,245,294 Avg Close — Range —
Q1 2019
Shares 109,280 Value ($000) $19,726,133 Avg Close — Range —
Q4 2018
Shares 164,793 Value ($000) $22,598,064 Avg Close — Range —
Q3 2018
Shares 58,207 Value ($000) $9,083,784 Avg Close — Range —
Q2 2018
Shares 25,616 Value ($000) $3,764,783 Avg Close — Range —
Q1 2018
Shares 24,172 Value ($000) $2,931,338 Avg Close — Range —
Q4 2017
Shares 27,365 Value ($000) $3,429,382 Avg Close — Range —
Q3 2017
Shares 317,151 Value ($000) $34,629,719 Avg Close — Range —
Q2 2017
Shares 35,641 Value ($000) $3,116,093 Avg Close — Range —
Q1 2017
Shares 21,695 Value ($000) $1,998,977 Avg Close — Range —
Q4 2016
Shares 221,543 Value ($000) $17,442,081 Avg Close — Range —
Q3 2016
Shares 3,714 Value ($000) $272,422 Avg Close — Range —
Q2 2016
Shares 128,233 Value ($000) $7,337,492 Avg Close — Range —
Q1 2016
Shares 127,789 Value ($000) $6,684,643 Avg Close — Range —
Q4 2015
Shares 228,825 Value ($000) $12,944,630 Avg Close — Range —
Q3 2015
Shares 70,406 Value ($000) $5,547,289 Avg Close — Range —
Q2 2015
Shares 7,738 Value ($000) $663,456 Avg Close — Range —
Q1 2015
Shares 30,293 Value ($000) $2,484,329 Avg Close — Range —
Q4 2014
Shares 9,373 Value ($000) $773,460 Avg Close — Range —
Q3 2014
Shares 8,655 Value ($000) $812,183 Avg Close — Range —
Q2 2014
Shares 11,379 Value ($000) $1,101,601 Avg Close — Range —
Q1 2014
Shares 13,859 Value ($000) $1,282,100 Avg Close — Range —
Q4 2013
Shares 13,250 Value ($000) $1,188,660 Avg Close — Range —
Q3 2013
Shares 51,642 Value ($000) $4,177,840 Avg Close — Range —
Q2 2013
Shares 11,829 Value ($000) $792,425 Avg Close — Range —