CENTRAL FD CDA LTD

CUSIP: 153501101 Class: COM

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

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

Q1 2015
Shares 15,895 Value ($000) $189,627 Avg Close — Range —
Q4 2014
Shares 242,402 Value ($000) $2,807,015 Avg Close — Range —
Q3 2014
Shares 94,220 Value ($000) $1,159,848 Avg Close — Range —
Q2 2014
Shares 94,720 Value ($000) $1,377,229 Avg Close — Range —
Q1 2014
Shares 93,620 Value ($000) $1,287,280 Avg Close — Range —
Q4 2013
Shares 116,820 Value ($000) $1,547,870 Avg Close — Range —
Q3 2013
Shares 116,320 Value ($000) $1,709,900 Avg Close — Range —
Q2 2013
Shares 31,700 Value ($000) $431,120 Avg Close — Range —