J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

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

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

Q4 2015
Shares 1,363 Value ($000) $2,453 Avg Close — Range —
Q3 2015
Shares 2,995 Value ($000) $14,765 Avg Close — Range —
Q2 2015
Shares 1,205 Value ($000) $11,086 Avg Close — Range —
Q1 2015
Shares 280 Value ($000) $2,909 Avg Close — Range —