ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q3 2014

Shares 8,333 Value ($000) $285,401 Avg Close — Range —

Q2 2014

Shares 46,790 Value ($000) $1,664,300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	8,333	$285,401	—	—
Q2 2014	46,790	$1,664,300	—	—