CSR PLC

CUSIP: 12640Y205 Class: SPONSORED ADR

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

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

Q4 2014
Shares 6 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 6 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 6 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 6 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 6 Value ($000) $252 Avg Close — Range —