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VANGUARD NAT RES LLC
CUSIP: 92205F106
Class: CMN
BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)
Note: Option positions (PUT/CALL) are excluded.
Q1 2016
Shares
1,037
Value ($000)
$1,514
Avg Close
—
Range
—
Q4 2015
Shares
396,848
Value ($000)
$1,182,607
Avg Close
—
Range
—
Q3 2015
Shares
88,351
Value ($000)
$671,468
Avg Close
—
Range
—
Q2 2015
Shares
100,304
Value ($000)
$1,497,539
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2016
1,037
$1,514
—
—
Q4 2015
396,848
$1,182,607
—
—
Q3 2015
88,351
$671,468
—
—
Q2 2015
100,304
$1,497,539
—
—