OM GROUP INC

CUSIP: 670872100 Class: COM

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

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

Q3 2015
Shares 42,905 Value ($000) $1,411,145 Avg Close — Range —
Q2 2015
Shares 12,444 Value ($000) $418,118 Avg Close — Range —
Q1 2015
Shares 17,935 Value ($000) $538,588 Avg Close — Range —
Q4 2014
Shares 14,245 Value ($000) $424,501 Avg Close — Range —
Q3 2014
Shares 26,965 Value ($000) $699,742 Avg Close — Range —
Q2 2014
Shares 22,253 Value ($000) $721,665 Avg Close — Range —
Q1 2014
Shares 18,351 Value ($000) $537,501 Avg Close — Range —
Q4 2013
Shares 472 Value ($000) $17,186 Avg Close — Range —
Q3 2013
Shares 8,905 Value ($000) $300,811 Avg Close — Range —
Q2 2013
Shares 11,131 Value ($000) $344,171 Avg Close — Range —