CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

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

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

Q3 2014
Shares 707 Value ($000) $19,406 Avg Close — Range —
Q2 2014
Shares 707 Value ($000) $22,482 Avg Close — Range —
Q1 2014
Shares 333,334 Value ($000) $9,770,020 Avg Close — Range —
Q4 2013
Shares 333,334 Value ($000) $8,673,350 Avg Close — Range —
Q3 2013
Shares 500,001 Value ($000) $13,645,000 Avg Close — Range —
Q2 2013
Shares 500,001 Value ($000) $18,190,000 Avg Close — Range —