FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

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

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

Q2 2015
Shares 100,484 Value ($000) $7,919,144 Avg Close — Range —
Q1 2015
Shares 715,461 Value ($000) $56,693,127 Avg Close — Range —
Q4 2014
Shares 58,135 Value ($000) $4,604,873 Avg Close — Range —
Q3 2014
Shares 36,380 Value ($000) $2,809,991 Avg Close — Range —
Q2 2014
Shares 24,773 Value ($000) $1,638,486 Avg Close — Range —
Q1 2014
Shares 36,932 Value ($000) $2,169,760 Avg Close — Range —
Q4 2013
Shares 48,408 Value ($000) $3,145,070 Avg Close — Range —
Q3 2013
Shares 52,565 Value ($000) $3,785,730 Avg Close — Range —