CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

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

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

Q3 2019
Shares 1,920 Value ($000) $134,515 Avg Close Range
Q2 2019
Shares 2,164 Value ($000) $150,874 Avg Close Range
Q1 2019
Shares 3,238 Value ($000) $222,289 Avg Close Range
Q4 2018
Shares 467 Value ($000) $31,228 Avg Close Range
Q3 2018
Shares 378 Value ($000) $26,222 Avg Close Range
Q2 2018
Shares 438 Value ($000) $28,610 Avg Close Range
Q1 2018
Shares 2,588 Value ($000) $156,652 Avg Close Range
Q4 2017
Shares 3,556 Value ($000) $204,150 Avg Close Range
Q3 2017
Shares 1,094 Value ($000) $64,874 Avg Close Range
Q2 2017
Shares 1,270 Value ($000) $70,498 Avg Close Range
Q1 2017
Shares 42 Value ($000) $2,232 Avg Close Range
Q4 2016
Shares 583 Value ($000) $32,561 Avg Close Range
Q3 2016
Shares 765 Value ($000) $38,043 Avg Close Range
Q2 2016
Shares 420 Value ($000) $23,604 Avg Close Range
Q4 2015
Shares 1,056 Value ($000) $40,139 Avg Close Range
Q3 2015
Shares 2,306 Value ($000) $84,215 Avg Close Range
Q2 2015
Shares 928 Value ($000) $31,700 Avg Close Range
Q1 2015
Shares 260 Value ($000) $9,446 Avg Close Range
Q3 2014
Shares 715 Value ($000) $23,238 Avg Close Range
Q2 2014
Shares 42 Value ($000) $1,423 Avg Close Range
Q1 2014
Shares 68 Value ($000) $2,210 Avg Close Range
Q4 2013
Shares 147 Value ($000) $5,220 Avg Close Range