DIAMOND RESORTS INTL INC

CUSIP: 25272T104 Class: COM

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

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

Q2 2016
Shares 2,968 Value ($000) $88,921 Avg Close — Range —
Q1 2016
Shares 820 Value ($000) $19,926 Avg Close — Range —
Q4 2015
Shares 5,822 Value ($000) $148,519 Avg Close — Range —
Q3 2015
Shares 10,717 Value ($000) $250,671 Avg Close — Range —
Q2 2015
Shares 5,566 Value ($000) $175,607 Avg Close — Range —
Q1 2015
Shares 835 Value ($000) $27,914 Avg Close — Range —
Q3 2014
Shares 2,102 Value ($000) $47,842 Avg Close — Range —
Q2 2014
Shares 184 Value ($000) $4,282 Avg Close — Range —
Q1 2014
Shares 55 Value ($000) $1,029 Avg Close — Range —
Q4 2013
Shares 246 Value ($000) $4,541 Avg Close — Range —