OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

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

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

Q1 2020
Shares 21 Value ($000) $194 Avg Close Range
Q4 2019
Shares 21 Value ($000) $349 Avg Close Range
Q3 2019
Shares 1,551 Value ($000) $25,793 Avg Close Range
Q2 2019
Shares 2,897 Value ($000) $39,863 Avg Close Range
Q1 2019
Shares 5,408 Value ($000) $93,180 Avg Close Range
Q4 2018
Shares 9 Value ($000) $115 Avg Close Range
Q3 2018
Shares 752 Value ($000) $12,205 Avg Close Range
Q2 2018
Shares 797 Value ($000) $10,273 Avg Close Range
Q1 2018
Shares 5,638 Value ($000) $70,193 Avg Close Range
Q4 2017
Shares 5,709 Value ($000) $79,755 Avg Close Range
Q3 2017
Shares 2,226 Value ($000) $37,397 Avg Close Range
Q2 2017
Shares 2,381 Value ($000) $40,048 Avg Close Range
Q1 2017
Shares 72 Value ($000) $1,115 Avg Close Range
Q4 2016
Shares 1,177 Value ($000) $17,596 Avg Close Range
Q3 2016
Shares 1,643 Value ($000) $20,636 Avg Close Range
Q2 2016
Shares 864 Value ($000) $7,776 Avg Close Range
Q4 2015
Shares 1,917 Value ($000) $22,046 Avg Close Range
Q3 2015
Shares 3,995 Value ($000) $53,933 Avg Close Range
Q2 2015
Shares 1,676 Value ($000) $23,213 Avg Close Range
Q1 2015
Shares 397 Value ($000) $5,590 Avg Close Range
Q3 2014
Shares 1,147 Value ($000) $17,515 Avg Close Range
Q4 2013
Shares 76 Value ($000) $1,473 Avg Close Range