CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

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

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

Q3 2015
Shares 62 Value ($000) $1,796 Avg Close — Range —
Q3 2013
Shares 380,000 Value ($000) $12,160,000 Avg Close — Range —
Q2 2013
Shares 380,000 Value ($000) $12,490,600 Avg Close — Range —