ALCATEL-LUCENT

CUSIP: 013904305 Class: SPONSORED ADR

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

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

Q4 2015
Shares 579 Value ($000) $2,218 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $1,825 Avg Close — Range —
Q2 2015
Shares 990 Value ($000) $3,584 Avg Close — Range —
Q1 2015
Shares 1,947 Value ($000) $7,262 Avg Close — Range —
Q4 2014
Shares 4,313 Value ($000) $15,311 Avg Close — Range —
Q3 2014
Shares 1,016,986 Value ($000) $3,081,425 Avg Close — Range —
Q2 2014
Shares 216,534 Value ($000) $770,861 Avg Close — Range —
Q1 2014
Shares 207,974 Value ($000) $811,099 Avg Close — Range —
Q4 2013
Shares 10,101 Value ($000) $44,444 Avg Close — Range —
Q3 2013
Shares 1,333,510 Value ($000) $4,707,300 Avg Close — Range —
Q2 2013
Shares 2,951,540 Value ($000) $5,371,800 Avg Close — Range —