ASTERIAS BIOTHERAPEUTICS INC

CUSIP: 04624N107 Class: COM

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

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

Q4 2018
Shares 1,552 Value ($000) $962 Avg Close — Range —
Q3 2018
Shares 1,552 Value ($000) $2,018 Avg Close — Range —
Q2 2018
Shares 1,552 Value ($000) $2,095 Avg Close — Range —
Q1 2018
Shares 8,138 Value ($000) $11,800 Avg Close — Range —
Q4 2017
Shares 6,962 Value ($000) $15,664 Avg Close — Range —
Q3 2017
Shares 2,384 Value ($000) $8,106 Avg Close — Range —
Q2 2017
Shares 2,558 Value ($000) $9,081 Avg Close — Range —
Q1 2017
Shares 41 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 357 Value ($000) $1,642 Avg Close — Range —
Q3 2016
Shares 1,537 Value ($000) $6,517 Avg Close — Range —
Q2 2016
Shares 892 Value ($000) $2,141 Avg Close — Range —
Q1 2016
Shares 2 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,057 Value ($000) $4,154 Avg Close — Range —
Q3 2015
Shares 2,161 Value ($000) $8,363 Avg Close — Range —
Q2 2015
Shares 869 Value ($000) $3,997 Avg Close — Range —