FOREST LABS INC

CUSIP: 345838106 Class: COM

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

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

Q2 2014
Shares 217,983 Value ($000) $21,580,317 Avg Close — Range —
Q1 2014
Shares 151,551 Value ($000) $13,929,100 Avg Close — Range —
Q4 2013
Shares 114,699 Value ($000) $6,885,380 Avg Close — Range —
Q3 2013
Shares 127,522 Value ($000) $5,456,670 Avg Close — Range —