WELLCARE HEALTH PLANS INC

CUSIP: 94946T106 Class: COM

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

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

Q4 2019
Shares 31,651 Value ($000) $10,451,477 Avg Close — Range —
Q3 2019
Shares 50,947 Value ($000) $13,203,934 Avg Close — Range —
Q2 2019
Shares 18,079 Value ($000) $5,153,781 Avg Close — Range —
Q1 2019
Shares 10,796 Value ($000) $2,912,221 Avg Close — Range —
Q4 2018
Shares 16,454 Value ($000) $3,884,625 Avg Close — Range —
Q3 2018
Shares 111,947 Value ($000) $35,877,894 Avg Close — Range —
Q2 2018
Shares 33,959 Value ($000) $8,362,064 Avg Close — Range —
Q1 2018
Shares 6,247 Value ($000) $1,209,607 Avg Close — Range —
Q4 2017
Shares 9,717 Value ($000) $1,954,186 Avg Close — Range —
Q3 2017
Shares 15,617 Value ($000) $2,682,064 Avg Close — Range —
Q2 2017
Shares 17,993 Value ($000) $3,230,823 Avg Close — Range —
Q1 2017
Shares 72,001 Value ($000) $10,095,260 Avg Close — Range —
Q4 2016
Shares 13,396 Value ($000) $1,836,324 Avg Close — Range —
Q3 2016
Shares 4,622 Value ($000) $541,190 Avg Close — Range —
Q2 2016
Shares 20,636 Value ($000) $2,213,830 Avg Close — Range —
Q1 2016
Shares 33 Value ($000) $3,061 Avg Close — Range —
Q4 2015
Shares 6,656 Value ($000) $520,566 Avg Close — Range —
Q3 2015
Shares 8,665 Value ($000) $746,750 Avg Close — Range —
Q2 2015
Shares 11,983 Value ($000) $1,016,518 Avg Close — Range —
Q1 2015
Shares 14,928 Value ($000) $1,365,315 Avg Close — Range —
Q3 2014
Shares 30,834 Value ($000) $1,860,524 Avg Close — Range —
Q2 2014
Shares 19,979 Value ($000) $1,491,632 Avg Close — Range —
Q1 2014
Shares 18,178 Value ($000) $1,226,470 Avg Close — Range —
Q4 2013
Shares 1,475 Value ($000) $103,870 Avg Close — Range —
Q3 2013
Shares 11,758 Value ($000) $820,003 Avg Close — Range —
Q2 2013
Shares 15,220 Value ($000) $845,471 Avg Close — Range —