ADEPT TECHNOLOGY INC

CUSIP: 006854202 Class: COM NEW

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

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

Q3 2015
Shares 9,587 Value ($000) $124,248 Avg Close — Range —
Q2 2015
Shares 9,587 Value ($000) $69,026 Avg Close — Range —
Q1 2015
Shares 12,997 Value ($000) $79,932 Avg Close — Range —
Q4 2014
Shares 12,997 Value ($000) $112,814 Avg Close — Range —
Q3 2014
Shares 16,283 Value ($000) $136,940 Avg Close — Range —
Q2 2014
Shares 21,271 Value ($000) $223,133 Avg Close — Range —
Q1 2014
Shares 20,083 Value ($000) $240,193 Avg Close — Range —