TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

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

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

Q1 2020
Shares 7,961 Value ($000) $218,768 Avg Close — Range —
Q4 2019
Shares 25,233 Value ($000) $1,067,356 Avg Close — Range —
Q3 2019
Shares 18,623 Value ($000) $757,397 Avg Close — Range —
Q2 2019
Shares 30,332 Value ($000) $1,141,090 Avg Close — Range —
Q1 2019
Shares 38,467 Value ($000) $1,437,127 Avg Close — Range —
Q4 2018
Shares 28,797 Value ($000) $924,960 Avg Close — Range —
Q3 2018
Shares 29,627 Value ($000) $898,587 Avg Close — Range —
Q2 2018
Shares 35,193 Value ($000) $913,258 Avg Close — Range —
Q1 2018
Shares 23,043 Value ($000) $799,362 Avg Close — Range —
Q4 2017
Shares 15,710 Value ($000) $834,201 Avg Close — Range —
Q3 2017
Shares 10,800 Value ($000) $565,056 Avg Close — Range —
Q2 2017
Shares 9,953 Value ($000) $547,415 Avg Close — Range —
Q1 2017
Shares 6,393 Value ($000) $381,406 Avg Close — Range —
Q4 2016
Shares 17,670 Value ($000) $1,039,703 Avg Close — Range —
Q3 2016
Shares 18,047 Value ($000) $1,029,220 Avg Close — Range —
Q2 2016
Shares 16,392 Value ($000) $938,606 Avg Close — Range —