TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

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

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

Q1 2019
Shares 622 Value ($000) $27,953 Avg Close — Range —
Q4 2018
Shares 622 Value ($000) $22,205 Avg Close — Range —
Q3 2018
Shares 622 Value ($000) $25,166 Avg Close — Range —
Q2 2018
Shares 622 Value ($000) $26,870 Avg Close — Range —
Q1 2018
Shares 722 Value ($000) $29,826 Avg Close — Range —
Q4 2017
Shares 622 Value ($000) $30,254 Avg Close — Range —
Q3 2017
Shares 622 Value ($000) $30,745 Avg Close — Range —
Q2 2017
Shares 622 Value ($000) $29,651 Avg Close — Range —
Q1 2017
Shares 622 Value ($000) $28,705 Avg Close — Range —
Q4 2016
Shares 622 Value ($000) $28,083 Avg Close — Range —
Q3 2016
Shares 622 Value ($000) $29,582 Avg Close — Range —
Q2 2016
Shares 11,592 Value ($000) $524,190 Avg Close — Range —
Q1 2016
Shares 13,748 Value ($000) $540,434 Avg Close — Range —
Q4 2015
Shares 972 Value ($000) $31,677 Avg Close — Range —
Q3 2015
Shares 972 Value ($000) $30,696 Avg Close — Range —
Q2 2015
Shares 972 Value ($000) $39,483 Avg Close — Range —
Q1 2015
Shares 972 Value ($000) $41,524 Avg Close — Range —
Q4 2014
Shares 975 Value ($000) $47,873 Avg Close — Range —
Q3 2014
Shares 13,568 Value ($000) $699,894 Avg Close — Range —
Q2 2014
Shares 8,597 Value ($000) $410,238 Avg Close — Range —