SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

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

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

Q4 2021
Shares 60,651 Value ($000) $698,700 Avg Close — Range —
Q3 2021
Shares 95,007 Value ($000) $1,118,232 Avg Close — Range —
Q2 2021
Shares 86,502 Value ($000) $1,277,635 Avg Close — Range —
Q1 2021
Shares 83,213 Value ($000) $1,110,061 Avg Close — Range —
Q4 2020
Shares 76,152 Value ($000) $767,612 Avg Close — Range —
Q3 2020
Shares 76,333 Value ($000) $722,110 Avg Close — Range —
Q2 2020
Shares 70,462 Value ($000) $864,569 Avg Close — Range —
Q1 2020
Shares 82,834 Value ($000) $826,683 Avg Close — Range —
Q4 2019
Shares 82,121 Value ($000) $1,659,665 Avg Close — Range —
Q3 2019
Shares 92,237 Value ($000) $1,886,247 Avg Close — Range —
Q2 2019
Shares 88,072 Value ($000) $1,824,852 Avg Close — Range —
Q1 2019
Shares 59,840 Value ($000) $1,223,728 Avg Close — Range —
Q4 2018
Shares 61,630 Value ($000) $1,011,348 Avg Close — Range —
Q3 2018
Shares 121,470 Value ($000) $2,597,029 Avg Close — Range —
Q2 2018
Shares 87,680 Value ($000) $1,944,742 Avg Close — Range —
Q1 2018
Shares 54,732 Value ($000) $1,152,109 Avg Close — Range —
Q4 2017
Shares 36,010 Value ($000) $1,073,818 Avg Close — Range —
Q3 2017
Shares 19,080 Value ($000) $531,187 Avg Close — Range —
Q2 2017
Shares 13,900 Value ($000) $421,170 Avg Close — Range —
Q1 2017
Shares 7,400 Value ($000) $238,502 Avg Close — Range —
Q2 2016
Shares 21,150 Value ($000) $714,658 Avg Close — Range —
Q1 2016
Shares 7,028 Value ($000) $257,295 Avg Close — Range —
Q4 2015
Shares 28 Value ($000) $1,163 Avg Close — Range —
Q3 2015
Shares 149,543 Value ($000) $4,401,051 Avg Close — Range —
Q2 2015
Shares 158,543 Value ($000) $7,237,488 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $1,024,500 Avg Close — Range —