PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q1 2017
Shares 21 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 3,024 Value ($000) $9,828 Avg Close — Range —
Q3 2016
Shares 4,649 Value ($000) $13,482 Avg Close — Range —
Q2 2016
Shares 2,464 Value ($000) $6,012 Avg Close — Range —
Q2 2014
Shares 922 Value ($000) $1,300 Avg Close — Range —
Q1 2014
Shares 922 Value ($000) $1,272 Avg Close — Range —
Q4 2013
Shares 922 Value ($000) $1,715 Avg Close — Range —