TRAVELCENTERS AMER LLC

CUSIP: 894174101 Class: CMN

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

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

Q2 2019
Shares 505 Value ($000) $1,828 Avg Close Range
Q1 2019
Shares 505 Value ($000) $2,076 Avg Close Range
Q4 2018
Shares 1,387 Value ($000) $5,215 Avg Close Range
Q3 2018
Shares 1,803 Value ($000) $10,277 Avg Close Range
Q2 2018
Shares 2,710 Value ($000) $9,485 Avg Close Range
Q1 2018
Shares 3,958 Value ($000) $14,249 Avg Close Range
Q4 2017
Shares 3,792 Value ($000) $15,547 Avg Close Range
Q3 2017
Shares 5,782 Value ($000) $24,574 Avg Close Range
Q2 2017
Shares 5,782 Value ($000) $23,706 Avg Close Range
Q1 2017
Shares 6,072 Value ($000) $37,039 Avg Close Range
Q4 2016
Shares 5,496 Value ($000) $39,022 Avg Close Range
Q4 2014
Shares 13,687 Value ($000) $172,730 Avg Close Range
Q3 2014
Shares 47,217 Value ($000) $466,504 Avg Close Range
Q2 2014
Shares 60,874 Value ($000) $540,561 Avg Close Range
Q1 2014
Shares 49,716 Value ($000) $376,350 Avg Close Range