CIFC CORP

CUSIP: 12547R105 Class: -REIT

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

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

Q1 2016
Shares 76 Value ($000) $540 Avg Close — Range —
Q4 2015
Shares 645 Value ($000) $3,599 Avg Close — Range —
Q3 2015
Shares 1,501 Value ($000) $10,732 Avg Close — Range —
Q2 2015
Shares 504 Value ($000) $3,997 Avg Close — Range —
Q1 2015
Shares 137 Value ($000) $1,048 Avg Close — Range —
Q3 2014
Shares 1 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 579 Value ($000) $5,217 Avg Close — Range —
Q1 2014
Shares 129 Value ($000) $995 Avg Close — Range —
Q4 2013
Shares 153 Value ($000) $1,190 Avg Close — Range —