PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q4 2025
Shares 1,684,860 Value ($000) $30,260 Avg Close — Range —
Q3 2025
Shares 1,653,767 Value ($000) $28,213 Avg Close — Range —
Q2 2025
Shares 1,789,720 Value ($000) $32,788 Avg Close — Range —
Q1 2025
Shares 2,659,047 Value ($000) $53,181 Avg Close — Range —
Q4 2021
Shares 58,364 Value ($000) $545,120 Avg Close — Range —
Q3 2021
Shares 2,576 Value ($000) $26,198 Avg Close — Range —
Q2 2021
Shares 3,376 Value ($000) $38,351 Avg Close — Range —
Q1 2021
Shares 1,059 Value ($000) $9,637 Avg Close — Range —
Q4 2020
Shares 9,789 Value ($000) $80,661 Avg Close — Range —
Q3 2020
Shares 15,034 Value ($000) $89,903 Avg Close — Range —
Q2 2020
Shares 9,836 Value ($000) $86,950 Avg Close — Range —
Q1 2020
Shares 23,088 Value ($000) $121,905 Avg Close — Range —
Q4 2019
Shares 41,517 Value ($000) $763,498 Avg Close — Range —
Q3 2019
Shares 70,223 Value ($000) $1,457,127 Avg Close — Range —
Q2 2019
Shares 131,380 Value ($000) $3,199,103 Avg Close — Range —
Q1 2019
Shares 35,297 Value ($000) $865,129 Avg Close — Range —
Q4 2018
Shares 30,362 Value ($000) $608,454 Avg Close — Range —
Q3 2018
Shares 29,243 Value ($000) $731,367 Avg Close — Range —
Q2 2018
Shares 31,033 Value ($000) $733,620 Avg Close — Range —
Q1 2018
Shares 57,705 Value ($000) $1,271,241 Avg Close — Range —
Q4 2017
Shares 52,961 Value ($000) $1,093,115 Avg Close — Range —
Q3 2017
Shares 232,425 Value ($000) $4,925,086 Avg Close — Range —
Q2 2017
Shares 32,251 Value ($000) $847,234 Avg Close — Range —
Q1 2017
Shares 32,303 Value ($000) $1,021,097 Avg Close — Range —
Q4 2016
Shares 34,841 Value ($000) $1,125,016 Avg Close — Range —
Q3 2016
Shares 118,190 Value ($000) $3,712,348 Avg Close — Range —
Q2 2016
Shares 63,199 Value ($000) $1,737,341 Avg Close — Range —
Q4 2015
Shares 179,820 Value ($000) $4,153,842 Avg Close — Range —
Q3 2015
Shares 581,562 Value ($000) $17,667,854 Avg Close — Range —
Q2 2015
Shares 623,745 Value ($000) $27,176,570 Avg Close — Range —
Q1 2015
Shares 631,439 Value ($000) $30,795,280 Avg Close — Range —
Q4 2014
Shares 38,477 Value ($000) $1,974,640 Avg Close — Range —
Q3 2014
Shares 47,187 Value ($000) $2,777,409 Avg Close — Range —
Q2 2014
Shares 28,593 Value ($000) $1,716,993 Avg Close — Range —
Q1 2014
Shares 18,030 Value ($000) $1,006,070 Avg Close — Range —
Q4 2013
Shares 22,515 Value ($000) $1,165,600 Avg Close — Range —
Q3 2013
Shares 222,216 Value ($000) $11,701,900 Avg Close — Range —
Q2 2013
Shares 220,883 Value ($000) $12,327,500 Avg Close — Range —