HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 124,524 Value ($000) $7,757,809 Avg Close — Range —
Q1 2014
Shares 59,693 Value ($000) $2,128,060 Avg Close — Range —
Q4 2013
Shares 5,858 Value ($000) $195,892 Avg Close — Range —
Q3 2013
Shares 61,376 Value ($000) $1,886,700 Avg Close — Range —
Q2 2013
Shares 53,745 Value ($000) $1,777,880 Avg Close — Range —