BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 12,579 Value ($000) $143,526 Avg Close — Range —
Q1 2019
Shares 16,753 Value ($000) $227,171 Avg Close — Range —
Q4 2018
Shares 82 Value ($000) $876 Avg Close — Range —
Q3 2018
Shares 6,498 Value ($000) $80,575 Avg Close — Range —
Q2 2018
Shares 3,058 Value ($000) $43,607 Avg Close — Range —
Q1 2018
Shares 29,098 Value ($000) $458,584 Avg Close — Range —