CLEVELAND BIOLABS INC

CUSIP: 185860103 Class: CMN

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

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

Q2 2014
Shares 819 Value ($000) $393 Avg Close Range
Q1 2014
Shares 819 Value ($000) $508 Avg Close Range
Q4 2013
Shares 819 Value ($000) $958 Avg Close Range