INFRAREIT INC

CUSIP: 45685L100 Class: COM

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

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

Q1 2019
Shares 20,020 Value ($000) $419,819 Avg Close Range
Q4 2018
Shares 16,474 Value ($000) $346,283 Avg Close Range
Q3 2018
Shares 14,342 Value ($000) $303,333 Avg Close Range
Q2 2018
Shares 18,159 Value ($000) $402,585 Avg Close Range
Q1 2018
Shares 21,833 Value ($000) $424,215 Avg Close Range
Q4 2017
Shares 27,341 Value ($000) $507,996 Avg Close Range
Q3 2017
Shares 4,582 Value ($000) $102,499 Avg Close Range
Q2 2017
Shares 5,192 Value ($000) $99,427 Avg Close Range
Q1 2017
Shares 810 Value ($000) $14,580 Avg Close Range
Q4 2016
Shares 1,143 Value ($000) $20,471 Avg Close Range
Q3 2016
Shares 3,250 Value ($000) $58,955 Avg Close Range
Q2 2016
Shares 1,560 Value ($000) $27,362 Avg Close Range
Q4 2015
Shares 2,201 Value ($000) $40,719 Avg Close Range
Q3 2015
Shares 4,648 Value ($000) $110,065 Avg Close Range
Q2 2015
Shares 1,823 Value ($000) $51,700 Avg Close Range
Q1 2015
Shares 545 Value ($000) $15,582 Avg Close Range