BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

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

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

Q1 2020
Shares 2 Value ($000) $2 Avg Close Range
Q4 2019
Shares 2 Value ($000) $14 Avg Close Range
Q3 2019
Shares 2 Value ($000) $15 Avg Close Range
Q2 2019
Shares 2 Value ($000) $13 Avg Close Range
Q1 2019
Shares 2 Value ($000) $13 Avg Close Range
Q4 2018
Shares 231 Value ($000) $1,270 Avg Close Range
Q3 2018
Shares 231 Value ($000) $2,356 Avg Close Range
Q2 2018
Shares 231 Value ($000) $2,553 Avg Close Range
Q1 2018
Shares 1,119 Value ($000) $13,652 Avg Close Range
Q4 2017
Shares 1,596 Value ($000) $19,232 Avg Close Range
Q3 2017
Shares 513 Value ($000) $8,439 Avg Close Range
Q2 2017
Shares 642 Value ($000) $11,749 Avg Close Range
Q1 2017
Shares 252 Value ($000) $4,864 Avg Close Range
Q4 2016
Shares 100 Value ($000) $1,845 Avg Close Range
Q3 2016
Shares 402 Value ($000) $7,365 Avg Close Range
Q2 2016
Shares 234 Value ($000) $4,331 Avg Close Range
Q2 2014
Shares 462 Value ($000) $9,101 Avg Close Range
Q1 2014
Shares 200 Value ($000) $3,712 Avg Close Range
Q4 2013
Shares 77 Value ($000) $1,414 Avg Close Range