ADVANCEPIERRE FOODS HLDGS IN

CUSIP: 00782L107 Class: COM

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

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

Q1 2017
Shares 656 Value ($000) $20,448 Avg Close — Range —
Q4 2016
Shares 601 Value ($000) $17,898 Avg Close — Range —
Q3 2016
Shares 1,110 Value ($000) $30,592 Avg Close — Range —