SIGMA ALDRICH CORP

CUSIP: 826552101 Class: COM

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

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

Q3 2015
Shares 169,244 Value ($000) $23,511,376 Avg Close Range
Q2 2015
Shares 70,802 Value ($000) $9,866,259 Avg Close Range
Q1 2015
Shares 221,869 Value ($000) $30,673,390 Avg Close Range
Q4 2014
Shares 123,691 Value ($000) $16,979,064 Avg Close Range
Q3 2014
Shares 126,694 Value ($000) $17,231,651 Avg Close Range
Q2 2014
Shares 74,806 Value ($000) $7,591,314 Avg Close Range
Q1 2014
Shares 133,707 Value ($000) $12,864,000 Avg Close Range
Q4 2013
Shares 207,642 Value ($000) $19,520,400 Avg Close Range
Q3 2013
Shares 208,224 Value ($000) $17,761,500 Avg Close Range
Q2 2013
Shares 79,862 Value ($000) $6,417,710 Avg Close Range