PERFORMANCE SPORTS GROUP LTD

CUSIP: 71377G100 Class: COM

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

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

Q3 2016
Shares 2,541 Value ($000) $10,316 Avg Close Range
Q2 2016
Shares 1,456 Value ($000) $4,368 Avg Close Range
Q4 2015
Shares 4,493 Value ($000) $43,268 Avg Close Range
Q3 2015
Shares 9,591 Value ($000) $128,711 Avg Close Range
Q2 2015
Shares 3,772 Value ($000) $67,896 Avg Close Range