NATIONSTAR MTG HLDGS INC

CUSIP: 63861C109 Class: COMMON STOCK

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

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

Q2 2018
Shares 2,630 Value ($000) $46,104 Avg Close — Range —
Q1 2018
Shares 6,278 Value ($000) $112,753 Avg Close — Range —
Q4 2017
Shares 10,012 Value ($000) $185,222 Avg Close — Range —
Q3 2017
Shares 4,653 Value ($000) $86,406 Avg Close — Range —
Q2 2017
Shares 6,020 Value ($000) $107,698 Avg Close — Range —
Q1 2017
Shares 1,688 Value ($000) $26,603 Avg Close — Range —
Q4 2016
Shares 3,129 Value ($000) $56,510 Avg Close — Range —
Q3 2016
Shares 2,901 Value ($000) $42,964 Avg Close — Range —
Q2 2016
Shares 1,595 Value ($000) $17,960 Avg Close — Range —
Q4 2015
Shares 4,506 Value ($000) $60,245 Avg Close — Range —
Q3 2015
Shares 9,117 Value ($000) $126,453 Avg Close — Range —
Q2 2015
Shares 92,283 Value ($000) $1,550,355 Avg Close — Range —
Q1 2015
Shares 44,587 Value ($000) $1,104,420 Avg Close — Range —
Q4 2014
Shares 16,317 Value ($000) $459,976 Avg Close — Range —
Q3 2014
Shares 10,741 Value ($000) $367,772 Avg Close — Range —
Q2 2014
Shares 2,493 Value ($000) $90,496 Avg Close — Range —
Q1 2014
Shares 99,291 Value ($000) $3,249,790 Avg Close — Range —
Q4 2013
Shares 2,354 Value ($000) $87,004 Avg Close — Range —