TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q4 2018
Shares 51,284 Value ($000) $565,150 Avg Close — Range —
Q3 2018
Shares 75,674 Value ($000) $1,263,756 Avg Close — Range —
Q2 2018
Shares 84,082 Value ($000) $1,416,782 Avg Close — Range —
Q1 2018
Shares 98,168 Value ($000) $1,757,207 Avg Close — Range —
Q4 2017
Shares 107,634 Value ($000) $2,168,825 Avg Close — Range —
Q3 2017
Shares 117,213 Value ($000) $2,086,391 Avg Close — Range —
Q2 2017
Shares 188,592 Value ($000) $2,894,887 Avg Close — Range —
Q1 2017
Shares 212,389 Value ($000) $3,727,427 Avg Close — Range —
Q4 2016
Shares 228,047 Value ($000) $3,295,279 Avg Close — Range —
Q3 2016
Shares 282,761 Value ($000) $4,278,174 Avg Close — Range —
Q2 2016
Shares 133,842 Value ($000) $1,505,723 Avg Close — Range —
Q1 2016
Shares 60,368 Value ($000) $765,466 Avg Close — Range —
Q4 2015
Shares 240,855 Value ($000) $3,167,243 Avg Close — Range —
Q3 2015
Shares 67,422 Value ($000) $1,612,734 Avg Close — Range —
Q2 2015
Shares 27,637 Value ($000) $889,911 Avg Close — Range —
Q1 2015
Shares 36,698 Value ($000) $1,370,670 Avg Close — Range —
Q4 2014
Shares 48,445 Value ($000) $2,083,135 Avg Close — Range —
Q3 2014
Shares 51,068 Value ($000) $2,224,522 Avg Close — Range —