NORCRAFT COS INC

CUSIP: 65557Y105 Class: COMMON

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

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

Q1 2015
Shares 169 Value ($000) $4,321 Avg Close — Range —
Q3 2014
Shares 322 Value ($000) $5,136 Avg Close — Range —
Q2 2014
Shares 102 Value ($000) $1,460 Avg Close — Range —
Q1 2014
Shares 3 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 90 Value ($000) $1,766 Avg Close — Range —