PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

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

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

Q4 2021
Shares 26,453 Value ($000) $954,160 Avg Close — Range —
Q3 2021
Shares 27,255 Value ($000) $977,092 Avg Close — Range —
Q2 2021
Shares 24,377 Value ($000) $961,916 Avg Close — Range —
Q1 2021
Shares 22,368 Value ($000) $708,395 Avg Close — Range —
Q4 2020
Shares 16,997 Value ($000) $448,891 Avg Close — Range —
Q3 2020
Shares 18,241 Value ($000) $420,273 Avg Close — Range —
Q2 2020
Shares 14,401 Value ($000) $519,012 Avg Close — Range —
Q1 2020
Shares 11,846 Value ($000) $431,550 Avg Close — Range —
Q4 2019
Shares 23,155 Value ($000) $1,427,274 Avg Close — Range —
Q3 2019
Shares 25,801 Value ($000) $1,460,853 Avg Close — Range —
Q2 2019
Shares 23,332 Value ($000) $1,151,434 Avg Close — Range —
Q1 2019
Shares 32,136 Value ($000) $1,682,320 Avg Close — Range —
Q4 2018
Shares 20,551 Value ($000) $865,403 Avg Close — Range —
Q3 2018
Shares 23,641 Value ($000) $1,209,001 Avg Close — Range —
Q2 2018
Shares 16,701 Value ($000) $852,753 Avg Close — Range —
Q1 2018
Shares 20,653 Value ($000) $986,800 Avg Close — Range —
Q4 2017
Shares 15,460 Value ($000) $809,331 Avg Close — Range —
Q3 2017
Shares 10,860 Value ($000) $570,802 Avg Close — Range —
Q2 2017
Shares 7,300 Value ($000) $360,766 Avg Close — Range —
Q1 2017
Shares 3,100 Value ($000) $159,185 Avg Close — Range —
Q2 2016
Shares 11,930 Value ($000) $666,529 Avg Close — Range —
Q1 2016
Shares 92,656 Value ($000) $5,799,339 Avg Close — Range —
Q4 2015
Shares 66,638 Value ($000) $4,091,573 Avg Close — Range —
Q3 2015
Shares 73,172 Value ($000) $3,605,185 Avg Close — Range —
Q2 2015
Shares 60,172 Value ($000) $4,332,384 Avg Close — Range —
Q1 2015
Shares 60,172 Value ($000) $4,252,355 Avg Close — Range —
Q4 2014
Shares 83,893 Value ($000) $5,782,744 Avg Close — Range —