RAPTOR PHARMACEUTICAL CORP

CUSIP: 75382F106 Class: CMN

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

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

Q3 2016
Shares 5,953 Value ($000) $53,398 Avg Close — Range —
Q2 2016
Shares 3,357 Value ($000) $18,027 Avg Close — Range —
Q1 2016
Shares 21 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $46,800 Avg Close — Range —
Q3 2015
Shares 64,991 Value ($000) $393,196 Avg Close — Range —
Q2 2015
Shares 163,456 Value ($000) $2,580,970 Avg Close — Range —
Q1 2015
Shares 1,479 Value ($000) $16,077 Avg Close — Range —
Q3 2014
Shares 3,855 Value ($000) $36,969 Avg Close — Range —
Q4 2013
Shares 773 Value ($000) $10,065 Avg Close — Range —
Q3 2013
Shares 15,595 Value ($000) $232,677 Avg Close — Range —
Q2 2013
Shares 19,446 Value ($000) $181,820 Avg Close — Range —