BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q4 2021
Shares 121,161 Value ($000) $11,311,591 Avg Close — Range —
Q3 2021
Shares 40,308 Value ($000) $3,277,847 Avg Close — Range —
Q2 2021
Shares 55,496 Value ($000) $4,337,012 Avg Close — Range —
Q1 2021
Shares 286,084 Value ($000) $22,677,879 Avg Close — Range —
Q4 2020
Shares 62,832 Value ($000) $4,120,523 Avg Close — Range —
Q3 2020
Shares 155,646 Value ($000) $7,113,022 Avg Close — Range —
Q2 2020
Shares 72,243 Value ($000) $2,971,355 Avg Close — Range —
Q1 2020
Shares 196,805 Value ($000) $8,074,909 Avg Close — Range —
Q4 2019
Shares 155,653 Value ($000) $8,957,830 Avg Close — Range —
Q3 2019
Shares 288,155 Value ($000) $16,315,336 Avg Close — Range —
Q2 2019
Shares 88,940 Value ($000) $4,954,847 Avg Close — Range —
Q1 2019
Shares 355,054 Value ($000) $18,842,716 Avg Close — Range —
Q4 2018
Shares 37,410 Value ($000) $1,999,190 Avg Close — Range —
Q3 2018
Shares 44,309 Value ($000) $3,044,471 Avg Close — Range —
Q2 2018
Shares 69,486 Value ($000) $4,843,869 Avg Close — Range —
Q1 2018
Shares 47,781 Value ($000) $3,532,927 Avg Close — Range —
Q4 2017
Shares 50,494 Value ($000) $3,387,138 Avg Close — Range —
Q3 2017
Shares 62,978 Value ($000) $4,374,452 Avg Close — Range —
Q2 2017
Shares 61,265 Value ($000) $4,570,369 Avg Close — Range —
Q1 2017
Shares 123,790 Value ($000) $9,811,596 Avg Close — Range —
Q4 2016
Shares 122,809 Value ($000) $8,871,722 Avg Close — Range —
Q3 2016
Shares 95,627 Value ($000) $5,663,987 Avg Close — Range —
Q2 2016
Shares 272,420 Value ($000) $16,113,644 Avg Close — Range —
Q1 2016
Shares 174,439 Value ($000) $9,885,458 Avg Close — Range —
Q4 2015
Shares 93,065 Value ($000) $6,354,478 Avg Close — Range —
Q3 2015
Shares 73,087 Value ($000) $5,357,278 Avg Close — Range —
Q2 2015
Shares 41,756 Value ($000) $3,666,177 Avg Close — Range —
Q1 2015
Shares 90,131 Value ($000) $8,307,195 Avg Close — Range —
Q4 2014
Shares 74,322 Value ($000) $7,538,010 Avg Close — Range —
Q3 2014
Shares 108,652 Value ($000) $9,891,649 Avg Close — Range —
Q2 2014
Shares 159,182 Value ($000) $14,239,506 Avg Close — Range —
Q1 2014
Shares 132,722 Value ($000) $11,802,790 Avg Close — Range —
Q4 2013
Shares 148,728 Value ($000) $13,377,080 Avg Close — Range —
Q3 2013
Shares 121,502 Value ($000) $9,223,220 Avg Close — Range —
Q2 2013
Shares 116,250 Value ($000) $8,227,010 Avg Close — Range —