CALIFORNIA FIRST NTNL BANCOR

Ticker: CFNB CUSIP: 130222102 Class: COM

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

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

Q3 2017
Shares 103 Value ($000) $1,864 Avg Close $13.81 Range $13.01 - $15.72
Q2 2017
Shares 110 Value ($000) $2,074 Avg Close $14.17 Range $13.17 - $16.18
Q3 2016
Shares 159 Value ($000) $2,220 Avg Close $11.92 Range $11.24 - $12.55
Q2 2016
Shares 93 Value ($000) $1,374 Avg Close $11.69 Range $10.64 - $12.15
Q3 2014
Shares 6 Value ($000) $89 Avg Close $11.17 Range $10.78 - $11.70
Q2 2014
Shares 275 Value ($000) $4,037 Avg Close $11.30 Range $10.55 - $11.79
Q1 2014
Shares 263 Value ($000) $3,900 Avg Close $11.45 Range $10.71 - $12.14
Q4 2013
Shares 256 Value ($000) $3,866 Avg Close $12.39 Range $11.07 - $13.94