HORSEHEAD HLDG CORP

CUSIP: 440694305 Class: COM

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

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

Q4 2015
Shares 7,242 Value ($000) $14,846 Avg Close — Range —
Q3 2015
Shares 13,231 Value ($000) $40,222 Avg Close — Range —
Q2 2015
Shares 14,714 Value ($000) $172,448 Avg Close — Range —
Q1 2015
Shares 11,116 Value ($000) $140,729 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $79,150 Avg Close — Range —
Q3 2014
Shares 15,490 Value ($000) $256,050 Avg Close — Range —
Q2 2014
Shares 7,682 Value ($000) $140,273 Avg Close — Range —
Q1 2014
Shares 7,553 Value ($000) $117,751 Avg Close — Range —
Q4 2013
Shares 643 Value ($000) $10,423 Avg Close — Range —
Q3 2013
Shares 12,178 Value ($000) $151,738 Avg Close — Range —
Q2 2013
Shares 15,688 Value ($000) $200,963 Avg Close — Range —