LIBERTY PPTY TR

CUSIP: 531172104 Class: SH BEN INT

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

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

Q4 2019
Shares 520,748 Value ($000) $31,270,917 Avg Close — Range —
Q3 2019
Shares 122,070 Value ($000) $6,265,853 Avg Close — Range —
Q2 2019
Shares 85,792 Value ($000) $4,293,032 Avg Close — Range —
Q1 2019
Shares 53,956 Value ($000) $2,612,550 Avg Close — Range —
Q4 2018
Shares 22,314 Value ($000) $934,510 Avg Close — Range —
Q3 2018
Shares 70,707 Value ($000) $2,987,371 Avg Close — Range —
Q2 2018
Shares 52,597 Value ($000) $2,331,625 Avg Close — Range —
Q1 2018
Shares 150,717 Value ($000) $5,987,986 Avg Close — Range —
Q4 2017
Shares 130,279 Value ($000) $5,603,300 Avg Close — Range —
Q3 2017
Shares 199,313 Value ($000) $8,183,792 Avg Close — Range —
Q2 2017
Shares 143,779 Value ($000) $5,853,243 Avg Close — Range —
Q1 2017
Shares 98,696 Value ($000) $3,804,731 Avg Close — Range —
Q4 2016
Shares 98,715 Value ($000) $3,899,243 Avg Close — Range —
Q3 2016
Shares 33,628 Value ($000) $1,356,890 Avg Close — Range —
Q2 2016
Shares 86,897 Value ($000) $3,451,549 Avg Close — Range —
Q1 2016
Shares 26,994 Value ($000) $903,219 Avg Close — Range —
Q4 2015
Shares 1,041 Value ($000) $32,323 Avg Close — Range —
Q2 2015
Shares 18,555 Value ($000) $597,842 Avg Close — Range —
Q1 2015
Shares 28,757 Value ($000) $1,026,625 Avg Close — Range —
Q4 2014
Shares 18,458 Value ($000) $694,575 Avg Close — Range —
Q3 2014
Shares 3,322 Value ($000) $110,490 Avg Close — Range —
Q2 2014
Shares 9,546 Value ($000) $362,080 Avg Close — Range —
Q1 2014
Shares 36,188 Value ($000) $1,357,050 Avg Close — Range —
Q4 2013
Shares 60,682 Value ($000) $2,055,300 Avg Close — Range —
Q3 2013
Shares 46,364 Value ($000) $1,650,560 Avg Close — Range —
Q2 2013
Shares 52,981 Value ($000) $1,958,180 Avg Close — Range —