TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

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

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

Q4 2018
Shares 1,895 Value ($000) $76,899 Avg Close — Range —
Q3 2018
Shares 2,070 Value ($000) $79,695 Avg Close — Range —
Q2 2018
Shares 2,070 Value ($000) $76,259 Avg Close — Range —
Q1 2018
Shares 1,850 Value ($000) $66,212 Avg Close — Range —
Q4 2017
Shares 1,580 Value ($000) $62,331 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $51,252 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $33,600 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $17,872 Avg Close — Range —