NORTHWEST BIOTHERAPEUTICS IN

Ticker: NWBO CUSIP: 66737P600 Class: COM

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

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

Q4 2015

Shares 4,716 Value ($000) $15,091 Avg Close $4.81 Range $3.08 - $6.90

Q3 2015

Shares 9,711 Value ($000) $60,694 Avg Close $9.35 Range $5.85 - $12.55

Q2 2015

Shares 3,895 Value ($000) $38,677 Avg Close $8.76 Range $7.05 - $10.79

Q1 2015

Shares 1,414 Value ($000) $10,421 Avg Close $6.73 Range $5.25 - $8.76

Q3 2014

Shares 2,743 Value ($000) $13,797 Avg Close $6.14 Range $4.98 - $7.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	4,716	$15,091	$4.81	$3.08 - $6.90
Q3 2015	9,711	$60,694	$9.35	$5.85 - $12.55
Q2 2015	3,895	$38,677	$8.76	$7.05 - $10.79
Q1 2015	1,414	$10,421	$6.73	$5.25 - $8.76
Q3 2014	2,743	$13,797	$6.14	$4.98 - $7.52