SILVER BAY RLTY TR CORP

CUSIP: 82735Q102 Class: COMMON STOCK

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

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

Q1 2017
Shares 12,661 Value ($000) $271,832 Avg Close — Range —
Q4 2016
Shares 12,959 Value ($000) $222,117 Avg Close — Range —
Q3 2016
Shares 3,082 Value ($000) $54,027 Avg Close — Range —
Q2 2016
Shares 1,603 Value ($000) $27,299 Avg Close — Range —
Q4 2015
Shares 3,543 Value ($000) $55,483 Avg Close — Range —
Q3 2015
Shares 7,355 Value ($000) $117,754 Avg Close — Range —
Q2 2015
Shares 5,252 Value ($000) $85,555 Avg Close — Range —
Q1 2015
Shares 3,248 Value ($000) $52,488 Avg Close — Range —
Q3 2014
Shares 83 Value ($000) $1,345 Avg Close — Range —
Q2 2014
Shares 1 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 2,369 Value ($000) $35,488 Avg Close — Range —
Q4 2013
Shares 8,209 Value ($000) $131,262 Avg Close — Range —
Q3 2013
Shares 11,210 Value ($000) $175,549 Avg Close — Range —
Q2 2013
Shares 10,381 Value ($000) $171,909 Avg Close — Range —