HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q3 2018
Shares 1,700 Value ($000) $36,329 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $26,568 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $4,944 Avg Close — Range —
Q2 2017
Shares 808 Value ($000) $13,421 Avg Close — Range —
Q1 2017
Shares 808 Value ($000) $13,679 Avg Close — Range —
Q4 2016
Shares 1,611 Value ($000) $29,514 Avg Close — Range —
Q3 2016
Shares 6,639 Value ($000) $147,187 Avg Close — Range —
Q2 2016
Shares 612 Value ($000) $10,630 Avg Close — Range —
Q1 2016
Shares 65,741 Value ($000) $1,383,848 Avg Close — Range —
Q4 2015
Shares 66,306 Value ($000) $1,470,667 Avg Close — Range —
Q3 2015
Shares 66,022 Value ($000) $1,154,064 Avg Close — Range —
Q2 2015
Shares 64,876 Value ($000) $1,558,970 Avg Close — Range —