SANDISK CORP

CUSIP: 80004C101 Class: COM

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

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

Q1 2016
Shares 392,051 Value ($000) $29,827,241 Avg Close Range
Q4 2015
Shares 1,251,895 Value ($000) $95,131,351 Avg Close Range
Q3 2015
Shares 1,214,591 Value ($000) $65,988,515 Avg Close Range
Q2 2015
Shares 1,238,954 Value ($000) $72,131,729 Avg Close Range
Q1 2015
Shares 1,213,489 Value ($000) $77,202,168 Avg Close Range
Q4 2014
Shares 923,476 Value ($000) $90,482,180 Avg Close Range
Q3 2014
Shares 895,276 Value ($000) $87,692,283 Avg Close Range
Q2 2014
Shares 545,014 Value ($000) $56,915,813 Avg Close Range
Q1 2014
Shares 21,104,086 Value ($000) $3,312,664,200 Avg Close Range
Q4 2013
Shares 3,154,423 Value ($000) $414,613,000 Avg Close Range
Q3 2013
Shares 448,117 Value ($000) $26,667,400 Avg Close Range
Q2 2013
Shares 190,713 Value ($000) $11,652,600 Avg Close Range