WABCO HLDGS INC

CUSIP: 92927K102 Class: COM

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

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

Q1 2020
Shares 582,898 Value ($000) $78,720,375 Avg Close — Range —
Q4 2019
Shares 19,334 Value ($000) $2,619,757 Avg Close — Range —
Q3 2019
Shares 142,745 Value ($000) $19,092,144 Avg Close — Range —
Q2 2019
Shares 11,494 Value ($000) $1,524,104 Avg Close — Range —
Q1 2019
Shares 12,289 Value ($000) $1,620,059 Avg Close — Range —
Q4 2018
Shares 7,165 Value ($000) $769,091 Avg Close — Range —
Q3 2018
Shares 10,374 Value ($000) $1,223,510 Avg Close — Range —
Q2 2018
Shares 4,041 Value ($000) $472,878 Avg Close — Range —
Q1 2018
Shares 24,366 Value ($000) $3,261,876 Avg Close — Range —
Q4 2017
Shares 12,583 Value ($000) $1,805,660 Avg Close — Range —
Q3 2017
Shares 13,391 Value ($000) $1,981,868 Avg Close — Range —
Q2 2017
Shares 5,254 Value ($000) $669,938 Avg Close — Range —
Q1 2017
Shares 4,622 Value ($000) $542,715 Avg Close — Range —
Q4 2016
Shares 1,356 Value ($000) $143,939 Avg Close — Range —
Q3 2016
Shares 1,853 Value ($000) $210,371 Avg Close — Range —
Q2 2016
Shares 1,602 Value ($000) $146,695 Avg Close — Range —
Q1 2016
Shares 833 Value ($000) $89,064 Avg Close — Range —
Q4 2015
Shares 37 Value ($000) $3,784 Avg Close — Range —
Q3 2015
Shares 3,262 Value ($000) $341,956 Avg Close — Range —
Q2 2015
Shares 10,356 Value ($000) $1,281,245 Avg Close — Range —
Q1 2015
Shares 24,688 Value ($000) $3,033,661 Avg Close — Range —
Q4 2014
Shares 29,621 Value ($000) $3,103,688 Avg Close — Range —
Q3 2014
Shares 24,642 Value ($000) $2,241,190 Avg Close — Range —
Q2 2014
Shares 27,819 Value ($000) $2,971,626 Avg Close — Range —
Q1 2014
Shares 16,264 Value ($000) $1,740,410 Avg Close — Range —
Q4 2013
Shares 13,365 Value ($000) $1,248,420 Avg Close — Range —
Q3 2013
Shares 11,429 Value ($000) $963,008 Avg Close — Range —
Q2 2013
Shares 5,554 Value ($000) $414,828 Avg Close — Range —