SEMGROUP CORP

CUSIP: 81663A105 Class: CMN

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

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

Q3 2019
Shares 29,805 Value ($000) $487,014 Avg Close — Range —
Q2 2019
Shares 38,948 Value ($000) $467,376 Avg Close — Range —
Q1 2019
Shares 38,203 Value ($000) $563,112 Avg Close — Range —
Q4 2018
Shares 29,075 Value ($000) $400,654 Avg Close — Range —
Q3 2018
Shares 27,926 Value ($000) $615,768 Avg Close — Range —
Q2 2018
Shares 31,654 Value ($000) $804,012 Avg Close — Range —
Q1 2018
Shares 34,303 Value ($000) $734,084 Avg Close — Range —
Q4 2017
Shares 42,173 Value ($000) $1,273,625 Avg Close — Range —
Q3 2017
Shares 8,271 Value ($000) $237,791 Avg Close — Range —
Q2 2017
Shares 9,114 Value ($000) $246,078 Avg Close — Range —
Q1 2017
Shares 1,430 Value ($000) $51,480 Avg Close — Range —
Q4 2016
Shares 5,059 Value ($000) $211,213 Avg Close — Range —
Q3 2016
Shares 4,354 Value ($000) $153,957 Avg Close — Range —
Q2 2016
Shares 17,961 Value ($000) $584,810 Avg Close — Range —
Q1 2016
Shares 11,220 Value ($000) $251,328 Avg Close — Range —
Q4 2015
Shares 25,757 Value ($000) $743,347 Avg Close — Range —
Q3 2015
Shares 31,044 Value ($000) $1,342,343 Avg Close — Range —
Q2 2015
Shares 3,652 Value ($000) $290,261 Avg Close — Range —
Q1 2015
Shares 1,014 Value ($000) $82,479 Avg Close — Range —
Q3 2014
Shares 2,551 Value ($000) $212,422 Avg Close — Range —
Q2 2014
Shares 116 Value ($000) $9,147 Avg Close — Range —
Q1 2014
Shares 53 Value ($000) $3,386 Avg Close — Range —
Q4 2013
Shares 544 Value ($000) $35,485 Avg Close — Range —
Q3 2013
Shares 11,585 Value ($000) $660,577 Avg Close — Range —
Q2 2013
Shares 14,634 Value ($000) $788,187 Avg Close — Range —