FEDERAL MOGUL HOLDINGS CORP

CUSIP: 313549404 Class: COM

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

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

Q4 2016
Shares 5,964 Value ($000) $61,489 Avg Close — Range —
Q3 2016
Shares 2,984 Value ($000) $28,676 Avg Close — Range —
Q2 2016
Shares 1,541 Value ($000) $12,806 Avg Close — Range —
Q4 2015
Shares 3,621 Value ($000) $24,804 Avg Close — Range —
Q3 2015
Shares 6,763 Value ($000) $46,191 Avg Close — Range —
Q2 2015
Shares 3,146 Value ($000) $35,707 Avg Close — Range —
Q1 2015
Shares 687 Value ($000) $9,144 Avg Close — Range —
Q3 2014
Shares 1,704 Value ($000) $25,338 Avg Close — Range —
Q2 2014
Shares 48 Value ($000) $971 Avg Close — Range —
Q4 2013
Shares 271 Value ($000) $5,333 Avg Close — Range —