HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q1 2018
Shares 29,248 Value ($000) $482,300 Avg Close — Range —
Q4 2017
Shares 27,382 Value ($000) $464,125 Avg Close — Range —
Q3 2017
Shares 16,485 Value ($000) $257,331 Avg Close — Range —
Q2 2017
Shares 214,612 Value ($000) $3,800,778 Avg Close — Range —
Q1 2017
Shares 226,092 Value ($000) $4,368,097 Avg Close — Range —
Q4 2016
Shares 8,634 Value ($000) $134,345 Avg Close — Range —
Q3 2016
Shares 12,946 Value ($000) $203,252 Avg Close — Range —
Q2 2016
Shares 12,210 Value ($000) $167,643 Avg Close — Range —
Q1 2016
Shares 2,532 Value ($000) $35,271 Avg Close — Range —
Q4 2015
Shares 8,035 Value ($000) $108,955 Avg Close — Range —
Q3 2015
Shares 22,139 Value ($000) $259,690 Avg Close — Range —
Q2 2015
Shares 34,003 Value ($000) $442,039 Avg Close — Range —
Q1 2015
Shares 44,716 Value ($000) $558,056 Avg Close — Range —