ALUMINUM CORP CHINA LTD

CUSIP: 022276109 Class: COMMON STOCK-FO

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

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

Q3 2014
Shares 33,000 Value ($000) $333,630 Avg Close — Range —
Q2 2014
Shares 33,000 Value ($000) $297,330 Avg Close — Range —
Q1 2014
Shares 33,000 Value ($000) $297,000 Avg Close — Range —
Q4 2013
Shares 33,000 Value ($000) $287,100 Avg Close — Range —
Q3 2013
Shares 86,239 Value ($000) $794,261 Avg Close — Range —
Q2 2013
Shares 83,874 Value ($000) $659,250 Avg Close — Range —