SINOPEC SHANGHAI PETROCHEMIC

CUSIP: 82935M109 Class: COM

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

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

Q3 2013
Shares 6,816 Value ($000) $256,077 Avg Close — Range —
Q2 2013
Shares 10,454 Value ($000) $347,386 Avg Close — Range —