HOWARD HUGHES CORP

CUSIP: 44267D107 Class: Common Stock

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

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

Q4 2021
Shares 40,392 Value ($000) $4,111,098 Avg Close Range
Q3 2021
Shares 59,332 Value ($000) $5,209,943 Avg Close Range
Q2 2021
Shares 35,029 Value ($000) $3,413,926 Avg Close Range
Q1 2021
Shares 4,183 Value ($000) $397,929 Avg Close Range
Q4 2020
Shares 217,202 Value ($000) $17,143,754 Avg Close Range
Q3 2020
Shares 215,092 Value ($000) $12,389,299 Avg Close Range
Q2 2020
Shares 130,280 Value ($000) $6,768,046 Avg Close Range
Q1 2020
Shares 34,847 Value ($000) $1,760,470 Avg Close Range
Q4 2019
Shares 10,132 Value ($000) $1,284,738 Avg Close Range
Q3 2019
Shares 16,474 Value ($000) $2,135,030 Avg Close Range
Q2 2019
Shares 1,356 Value ($000) $167,927 Avg Close Range
Q1 2019
Shares 9,920 Value ($000) $1,091,200 Avg Close Range
Q4 2018
Shares 1,377 Value ($000) $134,423 Avg Close Range
Q3 2018
Shares 7,374 Value ($000) $915,998 Avg Close Range
Q2 2018
Shares 7,703 Value ($000) $1,020,648 Avg Close Range
Q1 2018
Shares 33,638 Value ($000) $4,680,055 Avg Close Range
Q4 2017
Shares 367 Value ($000) $48,176 Avg Close Range
Q3 2017
Shares 1,011 Value ($000) $119,227 Avg Close Range
Q2 2017
Shares 610 Value ($000) $74,933 Avg Close Range
Q1 2017
Shares 556 Value ($000) $65,191 Avg Close Range
Q4 2016
Shares 2,612 Value ($000) $298,029 Avg Close Range
Q3 2016
Shares 4,041 Value ($000) $462,695 Avg Close Range
Q2 2016
Shares 3,187 Value ($000) $364,338 Avg Close Range
Q1 2016
Shares 5,318 Value ($000) $563,123 Avg Close Range
Q4 2015
Shares 392 Value ($000) $44,359 Avg Close Range
Q3 2015
Shares 288 Value ($000) $33,045 Avg Close Range
Q2 2015
Shares 3,168 Value ($000) $454,735 Avg Close Range
Q1 2015
Shares 3,449 Value ($000) $534,664 Avg Close Range
Q4 2014
Shares 3,722 Value ($000) $485,423 Avg Close Range
Q3 2014
Shares 242 Value ($000) $36,300 Avg Close Range
Q2 2014
Shares 1,102 Value ($000) $173,929 Avg Close Range
Q1 2014
Shares 3,651 Value ($000) $521,217 Avg Close Range
Q4 2013
Shares 4,368 Value ($000) $524,597 Avg Close Range
Q3 2013
Shares 1,982 Value ($000) $222,717 Avg Close Range
Q2 2013
Shares 6,173 Value ($000) $691,932 Avg Close Range