ADEPTUS HEALTH INC

CUSIP: 006855100 Class: COM

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

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

Q1 2017
Shares 2,180 Value ($000) $3,924 Avg Close — Range —
Q4 2016
Shares 2,508 Value ($000) $19,161 Avg Close — Range —
Q3 2016
Shares 2,258 Value ($000) $97,207 Avg Close — Range —
Q2 2016
Shares 4,169 Value ($000) $215,371 Avg Close — Range —
Q1 2016
Shares 1,856 Value ($000) $103,082 Avg Close — Range —
Q4 2015
Shares 621 Value ($000) $33,857 Avg Close — Range —
Q3 2015
Shares 1,322 Value ($000) $106,765 Avg Close — Range —
Q2 2015
Shares 515 Value ($000) $48,920 Avg Close — Range —
Q1 2015
Shares 136 Value ($000) $6,830 Avg Close — Range —