SIZMEK INC

CUSIP: 83013P105 Class: COM

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

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

Q2 2016
Shares 5,225 Value ($000) $11,965 Avg Close — Range —
Q1 2016
Shares 2,548 Value ($000) $7,389 Avg Close — Range —
Q4 2015
Shares 2,081 Value ($000) $7,596 Avg Close — Range —
Q3 2015
Shares 4,640 Value ($000) $27,794 Avg Close — Range —
Q2 2015
Shares 1,790 Value ($000) $12,709 Avg Close — Range —
Q1 2015
Shares 524 Value ($000) $3,804 Avg Close — Range —
Q3 2014
Shares 1,176 Value ($000) $9,102 Avg Close — Range —