QUICKLOGIC CORP

CUSIP: 74837P108 Class: COM

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

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

Q1 2015
Shares 1,309 Value ($000) $2,526 Avg Close Range
Q3 2014
Shares 4,259 Value ($000) $12,734 Avg Close Range
Q2 2014
Shares 327 Value ($000) $1,691 Avg Close Range
Q1 2014
Shares 327 Value ($000) $1,547 Avg Close Range
Q4 2013
Shares 327 Value ($000) $1,292 Avg Close Range