AIRCASTLE LTD

CUSIP: G0129K104 Class: COM

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

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

Q4 2019
Shares 17,336 Value ($000) $554,925 Avg Close — Range —
Q3 2019
Shares 9,723 Value ($000) $218,087 Avg Close — Range —
Q2 2019
Shares 13,270 Value ($000) $282,120 Avg Close — Range —
Q1 2019
Shares 12,842 Value ($000) $259,922 Avg Close — Range —
Q4 2018
Shares 6,193 Value ($000) $106,767 Avg Close — Range —
Q3 2018
Shares 2,963 Value ($000) $64,919 Avg Close — Range —
Q2 2018
Shares 5,203 Value ($000) $106,662 Avg Close — Range —
Q1 2018
Shares 9,985 Value ($000) $198,302 Avg Close — Range —
Q4 2017
Shares 16,284 Value ($000) $380,883 Avg Close — Range —
Q3 2017
Shares 7,824 Value ($000) $174,397 Avg Close — Range —
Q2 2017
Shares 9,362 Value ($000) $203,624 Avg Close — Range —
Q1 2017
Shares 3,083 Value ($000) $74,393 Avg Close — Range —
Q4 2016
Shares 3,915 Value ($000) $81,628 Avg Close — Range —
Q3 2016
Shares 6,210 Value ($000) $123,331 Avg Close — Range —
Q2 2016
Shares 6,179 Value ($000) $120,861 Avg Close — Range —
Q1 2016
Shares 3,459 Value ($000) $76,928 Avg Close — Range —
Q4 2015
Shares 12,633 Value ($000) $263,903 Avg Close — Range —
Q3 2015
Shares 19,522 Value ($000) $402,348 Avg Close — Range —
Q2 2015
Shares 10,904 Value ($000) $247,194 Avg Close — Range —
Q1 2015
Shares 1,539 Value ($000) $34,566 Avg Close — Range —
Q3 2014
Shares 3,613 Value ($000) $59,109 Avg Close — Range —
Q2 2014
Shares 148 Value ($000) $2,630 Avg Close — Range —
Q4 2013
Shares 888 Value ($000) $17,014 Avg Close — Range —
Q3 2013
Shares 18,749 Value ($000) $326,420 Avg Close — Range —
Q2 2013
Shares 24,406 Value ($000) $390,252 Avg Close — Range —