CHINA PETE & CHEM CORP

CUSIP: 16941R108 Class: SPON ADR H SHS

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

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

Q4 2021
Shares 232 Value ($000) $10,790 Avg Close — Range —
Q3 2021
Shares 363 Value ($000) $17,849 Avg Close — Range —
Q2 2021
Shares 507 Value ($000) $25,862 Avg Close — Range —
Q1 2021
Shares 751 Value ($000) $39,600 Avg Close — Range —
Q4 2020
Shares 25,296 Value ($000) $1,128,202 Avg Close — Range —
Q3 2020
Shares 25,448 Value ($000) $1,029,626 Avg Close — Range —
Q2 2020
Shares 25,433 Value ($000) $1,067,169 Avg Close — Range —
Q1 2020
Shares 25,311 Value ($000) $1,232,646 Avg Close — Range —
Q4 2019
Shares 25,490 Value ($000) $1,533,224 Avg Close — Range —
Q3 2019
Shares 25,403 Value ($000) $1,491,156 Avg Close — Range —
Q2 2019
Shares 25,717 Value ($000) $1,753,899 Avg Close — Range —
Q1 2019
Shares 26,404 Value ($000) $2,099,118 Avg Close — Range —
Q4 2018
Shares 25,509 Value ($000) $1,800,935 Avg Close — Range —
Q3 2018
Shares 26,058 Value ($000) $2,617,266 Avg Close — Range —
Q2 2018
Shares 26,465 Value ($000) $2,377,616 Avg Close — Range —
Q1 2018
Shares 27,531 Value ($000) $2,435,943 Avg Close — Range —
Q4 2017
Shares 26,190 Value ($000) $1,921,560 Avg Close — Range —
Q3 2017
Shares 28,307 Value ($000) $2,144,538 Avg Close — Range —
Q2 2017
Shares 26,880 Value ($000) $2,112,768 Avg Close — Range —
Q1 2017
Shares 26,406 Value ($000) $2,152,353 Avg Close — Range —
Q4 2016
Shares 25,183 Value ($000) $1,788,497 Avg Close — Range —
Q3 2016
Shares 29,770 Value ($000) $2,198,515 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $1,800,000 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $1,628,750 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $1,499,500 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $1,538,500 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $2,142,750 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $1,992,250 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $2,025,250 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $2,184,000 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $2,375,750 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $2,221,750 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $2,054,250 Avg Close — Range —
Q3 2013
Shares 27,520 Value ($000) $2,154,540 Avg Close — Range —
Q2 2013
Shares 18,216 Value ($000) $1,666,760 Avg Close — Range —