ARK RESTAURANTS CORP

Ticker: ARKR CUSIP: 040712101 Class: COM

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

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

Q2 2014
Shares 8 Value ($000) $178 Avg Close $15.32 Range $14.74 - $15.93
Q1 2014
Shares 8 Value ($000) $170 Avg Close $15.17 Range $14.58 - $15.75
Q4 2013
Shares 8 Value ($000) $177 Avg Close $14.72 Range $14.30 - $15.89