SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

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

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

Q2 2015
Shares 3,045 Value ($000) $75,699 Avg Close — Range —
Q1 2015
Shares 5,591 Value ($000) $185,006 Avg Close — Range —
Q4 2014
Shares 24,140 Value ($000) $1,143,995 Avg Close — Range —
Q3 2014
Shares 24,670 Value ($000) $659,676 Avg Close — Range —
Q2 2014
Shares 24,765 Value ($000) $499,510 Avg Close — Range —
Q1 2014
Shares 25,726 Value ($000) $554,653 Avg Close — Range —
Q4 2013
Shares 21,804 Value ($000) $527,003 Avg Close — Range —
Q3 2013
Shares 28,400 Value ($000) $464,908 Avg Close — Range —
Q2 2013
Shares 28,400 Value ($000) $363,520 Avg Close — Range —