SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q3 2015
Shares 3,844 Value ($000) $98,714 Avg Close — Range —
Q2 2015
Shares 1,404 Value ($000) $38,399 Avg Close — Range —
Q1 2015
Shares 168 Value ($000) $4,497 Avg Close — Range —
Q3 2014
Shares 123 Value ($000) $2,365 Avg Close — Range —