AXOVANT SCIENCES LTD

CUSIP: G0750W104 Class: COM

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

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

Q1 2019
Shares 630 Value ($000) $838 Avg Close — Range —
Q4 2018
Shares 1,685 Value ($000) $1,678 Avg Close — Range —
Q3 2018
Shares 1,501 Value ($000) $3,632 Avg Close — Range —
Q2 2018
Shares 1,501 Value ($000) $3,392 Avg Close — Range —
Q1 2018
Shares 6,912 Value ($000) $9,193 Avg Close — Range —
Q4 2017
Shares 6,675 Value ($000) $35,177 Avg Close — Range —
Q3 2017
Shares 3,102 Value ($000) $21,342 Avg Close — Range —
Q2 2017
Shares 3,267 Value ($000) $75,762 Avg Close — Range —
Q1 2017
Shares 156 Value ($000) $2,331 Avg Close — Range —
Q4 2016
Shares 417 Value ($000) $5,179 Avg Close — Range —
Q3 2016
Shares 1,669 Value ($000) $23,366 Avg Close — Range —
Q2 2016
Shares 961 Value ($000) $12,339 Avg Close — Range —
Q4 2015
Shares 1,217 Value ($000) $21,943 Avg Close — Range —
Q3 2015
Shares 2,626 Value ($000) $33,928 Avg Close — Range —