HCC INS HLDGS INC

CUSIP: 404132102 Class: COM

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

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

Q3 2015
Shares 8,490 Value ($000) $657,720 Avg Close — Range —
Q2 2015
Shares 12,059 Value ($000) $926,614 Avg Close — Range —
Q1 2015
Shares 17,668 Value ($000) $1,001,246 Avg Close — Range —
Q4 2014
Shares 6,718 Value ($000) $359,547 Avg Close — Range —
Q3 2014
Shares 17,125 Value ($000) $826,966 Avg Close — Range —
Q2 2014
Shares 13,002 Value ($000) $636,318 Avg Close — Range —
Q1 2014
Shares 27,117 Value ($000) $1,245,750 Avg Close — Range —
Q4 2013
Shares 12,603 Value ($000) $581,502 Avg Close — Range —
Q2 2013
Shares 14,693 Value ($000) $633,415 Avg Close — Range —