KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2021
Shares 35,001 Value ($000) $9,472,671 Avg Close — Range —
Q2 2021
Shares 30,495 Value ($000) $8,641,368 Avg Close — Range —
Q1 2021
Shares 229,809 Value ($000) $60,651,191 Avg Close — Range —
Q4 2020
Shares 38,920 Value ($000) $7,944,740 Avg Close — Range —
Q3 2020
Shares 97,506 Value ($000) $17,632,010 Avg Close — Range —
Q2 2020
Shares 56,110 Value ($000) $8,376,662 Avg Close — Range —
Q1 2020
Shares 79,443 Value ($000) $10,103,561 Avg Close — Range —
Q4 2019
Shares 43,323 Value ($000) $6,635,351 Avg Close — Range —
Q3 2019
Shares 14,910 Value ($000) $1,983,179 Avg Close — Range —
Q2 2019
Shares 18,216 Value ($000) $2,219,073 Avg Close — Range —
Q1 2019
Shares 10,131 Value ($000) $1,174,993 Avg Close — Range —
Q4 2018
Shares 103,099 Value ($000) $9,840,800 Avg Close — Range —
Q3 2018
Shares 36,577 Value ($000) $4,143,443 Avg Close — Range —
Q2 2018
Shares 43,898 Value ($000) $4,651,432 Avg Close — Range —
Q1 2018
Shares 28,820 Value ($000) $3,165,877 Avg Close — Range —
Q4 2017
Shares 27,338 Value ($000) $2,876,504 Avg Close — Range —
Q3 2017
Shares 64,447 Value ($000) $7,004,100 Avg Close — Range —
Q2 2017
Shares 109,432 Value ($000) $11,452,059 Avg Close — Range —
Q1 2017
Shares 76,596 Value ($000) $6,568,873 Avg Close — Range —
Q4 2016
Shares 18,186 Value ($000) $1,543,082 Avg Close — Range —
Q3 2016
Shares 23,274 Value ($000) $2,171,930 Avg Close — Range —
Q2 2016
Shares 36,938 Value ($000) $3,327,744 Avg Close — Range —
Q1 2016
Shares 16,278 Value ($000) $1,390,955 Avg Close — Range —
Q4 2015
Shares 1,191 Value ($000) $88,932 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $9,088 Avg Close — Range —
Q2 2015
Shares 5,085 Value ($000) $463,752 Avg Close — Range —
Q1 2015
Shares 15,160 Value ($000) $1,547,533 Avg Close — Range —
Q4 2014
Shares 44,785 Value ($000) $5,465,114 Avg Close — Range —
Q3 2014
Shares 42,401 Value ($000) $5,139,001 Avg Close — Range —
Q2 2014
Shares 30,439 Value ($000) $3,272,496 Avg Close — Range —
Q1 2014
Shares 39,210 Value ($000) $3,955,500 Avg Close — Range —
Q4 2013
Shares 53,745 Value ($000) $6,655,240 Avg Close — Range —
Q3 2013
Shares 59,063 Value ($000) $6,459,130 Avg Close — Range —
Q2 2013
Shares 2,016 Value ($000) $213,615 Avg Close — Range —