AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

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

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

Q4 2019
Shares 315,952 Value ($000) $14,830,787 Avg Close — Range —
Q3 2019
Shares 322,691 Value ($000) $14,466,238 Avg Close — Range —
Q2 2019
Shares 75,993 Value ($000) $3,143,830 Avg Close — Range —
Q1 2019
Shares 63,748 Value ($000) $2,322,977 Avg Close — Range —
Q4 2018
Shares 37,517 Value ($000) $1,282,706 Avg Close — Range —
Q3 2018
Shares 76,950 Value ($000) $2,839,455 Avg Close — Range —
Q2 2018
Shares 74,218 Value ($000) $2,610,989 Avg Close — Range —
Q1 2018
Shares 62,834 Value ($000) $2,140,126 Avg Close — Range —
Q4 2017
Shares 89,226 Value ($000) $3,500,336 Avg Close — Range —
Q3 2017
Shares 63,544 Value ($000) $2,109,025 Avg Close — Range —
Q2 2017
Shares 72,359 Value ($000) $2,409,555 Avg Close — Range —
Q1 2017
Shares 44,739 Value ($000) $1,438,359 Avg Close — Range —
Q4 2016
Shares 55,753 Value ($000) $1,674,820 Avg Close — Range —
Q3 2016
Shares 21,311 Value ($000) $649,559 Avg Close — Range —
Q2 2016
Shares 80,120 Value ($000) $2,857,079 Avg Close — Range —
Q1 2016
Shares 9,467 Value ($000) $301,240 Avg Close — Range —
Q4 2015
Shares 12,970 Value ($000) $386,506 Avg Close — Range —
Q3 2015
Shares 11,437 Value ($000) $302,738 Avg Close — Range —
Q2 2015
Shares 387,489 Value ($000) $9,489,606 Avg Close — Range —
Q1 2015
Shares 34,369 Value ($000) $905,623 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $427,200 Avg Close — Range —
Q3 2014
Shares 50,980 Value ($000) $1,199,560 Avg Close — Range —
Q2 2014
Shares 58,569 Value ($000) $1,535,679 Avg Close — Range —
Q1 2014
Shares 41,174 Value ($000) $1,033,060 Avg Close — Range —
Q4 2013
Shares 56,931 Value ($000) $1,343,000 Avg Close — Range —
Q3 2013
Shares 59,120 Value ($000) $1,462,040 Avg Close — Range —
Q2 2013
Shares 34,908 Value ($000) $1,092,270 Avg Close — Range —