COFFEE HLDG CO INC

Ticker: JVA CUSIP: 192176105 Class: Stock

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

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

Q2 2014
Shares 128 Value ($000) $904 Avg Close $7.03 Range $6.28 - $8.04
Q1 2014
Shares 128 Value ($000) $916 Avg Close $5.87 Range $4.62 - $8.22
Q4 2013
Shares 128 Value ($000) $652 Avg Close $5.03 Range $4.31 - $5.71