KRAFT FOODS GROUP INC

CUSIP: 50076Q106 Class: COM

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

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

Q2 2015
Shares 1,372,012 Value ($000) $116,813,352 Avg Close — Range —
Q1 2015
Shares 601,506 Value ($000) $52,403,205 Avg Close — Range —
Q4 2014
Shares 749,944 Value ($000) $46,991,490 Avg Close — Range —
Q3 2014
Shares 1,027,619 Value ($000) $57,957,711 Avg Close — Range —
Q2 2014
Shares 525,502 Value ($000) $31,503,840 Avg Close — Range —
Q1 2014
Shares 781,154 Value ($000) $44,416,400 Avg Close — Range —
Q4 2013
Shares 1,185,100 Value ($000) $63,900,400 Avg Close — Range —
Q3 2013
Shares 1,214,530 Value ($000) $63,738,300 Avg Close — Range —
Q2 2013
Shares 544,189 Value ($000) $30,403,800 Avg Close — Range —