STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 24,877 Value ($000) $775,914 Avg Close — Range —
Q2 2016
Shares 3,297 Value ($000) $98,646 Avg Close — Range —
Q1 2016
Shares 12,044 Value ($000) $317,119 Avg Close — Range —
Q4 2015
Shares 1,842 Value ($000) $61,707 Avg Close — Range —
Q3 2015
Shares 170,627 Value ($000) $6,371,212 Avg Close — Range —
Q2 2015
Shares 81,860 Value ($000) $3,660,779 Avg Close — Range —
Q1 2015
Shares 2,061 Value ($000) $70,919 Avg Close — Range —
Q4 2014
Shares 65 Value ($000) $1,931 Avg Close — Range —
Q3 2014
Shares 4 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 126 Value ($000) $3,754 Avg Close — Range —
Q1 2014
Shares 26,470 Value ($000) $854,187 Avg Close — Range —
Q4 2013
Shares 21,236 Value ($000) $620,941 Avg Close — Range —
Q3 2013
Shares 17,733 Value ($000) $498,829 Avg Close — Range —
Q2 2013
Shares 16,544 Value ($000) $365,622 Avg Close — Range —