SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

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

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

Q2 2014
Shares 104 Value ($000) $137 Avg Close $1.20 Range $0.94 - $1.51
Q1 2014
Shares 104 Value ($000) $110 Avg Close $1.20 Range $0.85 - $1.67
Q4 2013
Shares 104 Value ($000) $88 Avg Close $0.88 Range $0.76 - $1.00