QUANTUM CORP

CUSIP: 747906204 Class: CMN

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

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

Q4 2016
Shares 2,847 Value ($000) $2,363 Avg Close — Range —
Q1 2016
Shares 2,675 Value ($000) $1,632 Avg Close — Range —
Q4 2015
Shares 20,534 Value ($000) $19,097 Avg Close — Range —
Q3 2015
Shares 45,479 Value ($000) $31,835 Avg Close — Range —
Q2 2015
Shares 17,921 Value ($000) $30,107 Avg Close — Range —
Q1 2015
Shares 5,130 Value ($000) $8,208 Avg Close — Range —
Q3 2014
Shares 13,368 Value ($000) $15,507 Avg Close — Range —
Q2 2014
Shares 3,224 Value ($000) $3,933 Avg Close — Range —
Q1 2014
Shares 902 Value ($000) $974 Avg Close — Range —
Q4 2013
Shares 3,339 Value ($000) $4,007 Avg Close — Range —
Q3 2013
Shares 58,744 Value ($000) $81,067 Avg Close — Range —
Q2 2013
Shares 645,525 Value ($000) $884,369 Avg Close — Range —