DRESSER-RAND GROUP INC

CUSIP: 261608103 Class: COM

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

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

Q2 2015
Shares 42,896 Value ($000) $3,653,881 Avg Close — Range —
Q1 2015
Shares 120,042 Value ($000) $9,645,375 Avg Close — Range —
Q4 2014
Shares 32,282 Value ($000) $2,640,668 Avg Close — Range —
Q3 2014
Shares 76,210 Value ($000) $6,269,035 Avg Close — Range —
Q2 2014
Shares 340 Value ($000) $21,668 Avg Close — Range —
Q1 2014
Shares 5,303 Value ($000) $320,513 Avg Close — Range —
Q4 2013
Shares 9,382 Value ($000) $559,449 Avg Close — Range —
Q3 2013
Shares 11,001 Value ($000) $686,462 Avg Close — Range —
Q2 2013
Shares 9,471 Value ($000) $568,071 Avg Close — Range —