JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2013
Shares 15,300 Value ($000) $140,301 Avg Close — Range —
Q3 2013
Shares 15,300 Value ($000) $138,924 Avg Close — Range —