CALATLANTIC GROUP INC

CUSIP: 128195104 Class: COM

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

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

Q4 2017
Shares 16,929 Value ($000) $954,626 Avg Close — Range —
Q3 2017
Shares 25,374 Value ($000) $929,450 Avg Close — Range —
Q2 2017
Shares 29,824 Value ($000) $1,054,278 Avg Close — Range —
Q1 2017
Shares 16,691 Value ($000) $625,078 Avg Close — Range —
Q4 2016
Shares 22,607 Value ($000) $768,864 Avg Close — Range —
Q3 2016
Shares 8,354 Value ($000) $279,358 Avg Close — Range —
Q2 2016
Shares 30,970 Value ($000) $1,136,909 Avg Close — Range —
Q1 2016
Shares 1,511 Value ($000) $50,498 Avg Close — Range —
Q4 2015
Shares 84,914 Value ($000) $3,219,939 Avg Close — Range —