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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 10,039 Value ($000) $750,415 Avg Close — Range —
Q2 2015
Shares 7,228 Value ($000) $528,005 Avg Close — Range —
Q1 2015
Shares 10,766 Value ($000) $745,976 Avg Close — Range —
Q4 2014
Shares 7,168 Value ($000) $470,221 Avg Close — Range —
Q2 2014
Shares 1,971 Value ($000) $126,065 Avg Close — Range —
Q1 2014
Shares 10,847 Value ($000) $668,175 Avg Close — Range —
Q4 2013
Shares 19,406 Value ($000) $1,040,550 Avg Close — Range —
Q3 2013
Shares 12,321 Value ($000) $711,538 Avg Close — Range —
Q2 2013
Shares 17,921 Value ($000) $1,171,500 Avg Close — Range —