DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

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

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

Q4 2021
Shares 19,257 Value ($000) $529,182 Avg Close — Range —
Q3 2021
Shares 553 Value ($000) $15,611 Avg Close — Range —
Q2 2021
Shares 553 Value ($000) $16,972 Avg Close — Range —
Q4 2019
Shares 22,695 Value ($000) $555,801 Avg Close — Range —
Q3 2019
Shares 21,911 Value ($000) $574,287 Avg Close — Range —
Q2 2019
Shares 32,652 Value ($000) $956,704 Avg Close — Range —
Q1 2019
Shares 56,683 Value ($000) $1,873,373 Avg Close — Range —
Q3 2018
Shares 6,597 Value ($000) $261,175 Avg Close — Range —
Q2 2018
Shares 18,658 Value ($000) $737,924 Avg Close — Range —
Q1 2018
Shares 105,689 Value ($000) $3,711,798 Avg Close — Range —
Q4 2017
Shares 136,223 Value ($000) $4,948,982 Avg Close — Range —
Q3 2017
Shares 108,666 Value ($000) $3,764,190 Avg Close — Range —
Q2 2017
Shares 58,781 Value ($000) $1,988,561 Avg Close — Range —
Q1 2017
Shares 244,833 Value ($000) $9,604,799 Avg Close — Range —
Q4 2016
Shares 657,660 Value ($000) $25,240,992 Avg Close — Range —
Q3 2016
Shares 1,011,730 Value ($000) $35,744,247 Avg Close — Range —
Q2 2016
Shares 1,130,860 Value ($000) $39,003,260 Avg Close — Range —
Q1 2016
Shares 1,003,120 Value ($000) $27,314,848 Avg Close — Range —
Q4 2015
Shares 1,007,550 Value ($000) $24,856,136 Avg Close — Range —
Q3 2015
Shares 1,008,170 Value ($000) $24,377,526 Avg Close — Range —
Q2 2015
Shares 717,500 Value ($000) $22,020,076 Avg Close — Range —