BASF SE

Ticker: BASFY CUSIP: 055262505 Class: ADR

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q3 2020
Shares 161 Value ($000) $160,924 Avg Close — Range —
Q2 2020
Shares 10,560 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 10,560 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 10,757 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 10,560 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 10,560 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 10,560 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 10,840 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 10,840 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 10,840 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 10,840 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 12,840 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 3,210 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 3,210 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 3,210 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 3,210 Value ($000) $299 Avg Close — Range —