NUSTAR GP HOLDINGS LLC

CUSIP: 67059L102 Class: COMMON STOCK

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

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

Q2 2018
Shares 4,676 Value ($000) $57,982 Avg Close — Range —
Q1 2018
Shares 4,676 Value ($000) $54,008 Avg Close — Range —
Q4 2017
Shares 4,675 Value ($000) $73,398 Avg Close — Range —
Q3 2017
Shares 4,675 Value ($000) $102,850 Avg Close — Range —
Q2 2016
Shares 23,140 Value ($000) $593,310 Avg Close — Range —
Q1 2016
Shares 26,089 Value ($000) $540,825 Avg Close — Range —
Q4 2015
Shares 38,448 Value ($000) $813,175 Avg Close — Range —
Q3 2015
Shares 229,416 Value ($000) $6,132,290 Avg Close — Range —
Q2 2015
Shares 193,317 Value ($000) $7,357,646 Avg Close — Range —
Q1 2015
Shares 23,000 Value ($000) $814,200 Avg Close — Range —
Q4 2014
Shares 23,000 Value ($000) $791,660 Avg Close — Range —
Q3 2014
Shares 115,000 Value ($000) $5,002,500 Avg Close — Range —
Q2 2014
Shares 115,000 Value ($000) $4,497,650 Avg Close — Range —
Q1 2014
Shares 115,000 Value ($000) $4,071,000 Avg Close — Range —
Q4 2013
Shares 115,000 Value ($000) $3,230,350 Avg Close — Range —