NAVIDEA BIOPHARMACEUTICALS I

CUSIP: 63937X103 Class: COM

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

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

Q4 2015
Shares 14,553 Value ($000) $19,355 Avg Close — Range —
Q3 2015
Shares 32,423 Value ($000) $73,924 Avg Close — Range —
Q2 2015
Shares 12,539 Value ($000) $20,188 Avg Close — Range —
Q1 2015
Shares 3,611 Value ($000) $5,741 Avg Close — Range —
Q3 2014
Shares 10,593 Value ($000) $13,983 Avg Close — Range —
Q2 2014
Shares 1,982 Value ($000) $2,933 Avg Close — Range —
Q1 2014
Shares 372 Value ($000) $621 Avg Close — Range —
Q4 2013
Shares 1,793 Value ($000) $3,712 Avg Close — Range —
Q3 2013
Shares 32,855 Value ($000) $87,066 Avg Close — Range —
Q2 2013
Shares 42,280 Value ($000) $112,888 Avg Close — Range —