Derivatives Exane

Holdings History for QIAGEN NV - COMMON STOCK-FO (QGEN)

Symbol: QGEN on NYSE
Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017			-0.1%	$0	0	-15,720	-100%	$27.00	Q1 2017
31 Dec 2016		0.1%	+0.1%	$442,118	15,720	+15,720	NEW	$28.12	Q4 2016
30 Sep 2015	call		0%	$328,514	676	0		$485.97 ^*	Q3 2015
30 Jun 2015	call		0%	$286,869	716	0		$400.66 ^*	Q2 2015
31 Mar 2015	call		0%	$456,203	1,100	0		$414.73 ^*	Q1 2015
31 Dec 2014	call		0%	$212,505	1,018	0		$208.75 ^*	Q4 2014
31 Dec 2014	call	0.14%	0%	$230	10	0		$23.00	Q4 2014
31 Dec 2014	put		0%	$9,712	200	0		$48.56 ^*	Q4 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.