DENALI FD INC

CUSIP: 24823A102 Class: CMN

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

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

Q4 2014
Shares 800 Value ($000) $17,800 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $17,376 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $17,168 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $16,832 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $40,782 Avg Close — Range —