CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

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

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

Q1 2016
Shares 6,309 Value ($000) $63,847 Avg Close — Range —
Q4 2015
Shares 3,935 Value ($000) $24,672 Avg Close — Range —
Q3 2015
Shares 8,872 Value ($000) $64,322 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $35,630 Avg Close — Range —
Q1 2015
Shares 990 Value ($000) $10,712 Avg Close — Range —
Q4 2014
Shares 6,056 Value ($000) $83,149 Avg Close — Range —
Q3 2014
Shares 31,921 Value ($000) $390,394 Avg Close — Range —
Q2 2014
Shares 39,627 Value ($000) $554,382 Avg Close — Range —
Q1 2014
Shares 32,190 Value ($000) $411,066 Avg Close — Range —
Q4 2013
Shares 532 Value ($000) $8,390 Avg Close — Range —
Q3 2013
Shares 11,239 Value ($000) $187,691 Avg Close — Range —
Q2 2013
Shares 13,707 Value ($000) $194,502 Avg Close — Range —