BNP PARIBAS FINANCIAL MARKETS

Holdings History for ARGOS THERAPEUTICS INC - COM (ARGS)

Symbol: ARGS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		0%	$0	0	-4	-100%		Q4 2017
30 Sep 2017	0%	0%	$1	4	0		$0.25	Q3 2017
30 Jun 2017		0%	$1	4	0		$0.25 ^*	Q2 2017
31 Mar 2017	0%	0%	$8	18	-183	-91%	$0.44	Q1 2017
31 Dec 2016	0%	-0%	$985	201	-719	-78%	$4.90	Q4 2016
30 Sep 2016	0%	+0%	$4,572	920	+498	+118%	$4.97	Q3 2016
30 Jun 2016	0%	+0%	$2,587	422	+422	NEW	$6.13	Q2 2016
31 Dec 2014		-0%	$0	0	-365	-100%		Q4 2014
30 Sep 2014	0%	-0%	$3,672	365	-199	-35%	$10.06	Q3 2014
30 Jun 2014	0%	+0%	$4,529	564	+564	NEW	$8.03	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.