ALLIANZGI INTL & PREM STRATE

CUSIP: 01882X108 Class: COM

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

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

Q3 2013
Shares 57,952 Value ($000) $611,973 Avg Close — Range —