COLE REAL ESTATE INVTS INC

CUSIP: 19329V105 Class: COM

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

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

Q4 2013
Shares 3,271,900 Value ($000) $45,937,400 Avg Close — Range —
Q3 2013
Shares 2,520,850 Value ($000) $30,905,600 Avg Close — Range —