STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q2 2016
Shares 234,379 Value ($000) $17,332,326 Avg Close Range
Q1 2016
Shares 466,396 Value ($000) $38,911,419 Avg Close Range
Q4 2015
Shares 446,134 Value ($000) $30,908,162 Avg Close Range
Q3 2015
Shares 90,894 Value ($000) $6,042,633 Avg Close Range
Q2 2015
Shares 49,791 Value ($000) $4,037,552 Avg Close Range
Q1 2015
Shares 29,410 Value ($000) $2,455,736 Avg Close Range
Q4 2014
Shares 113,969 Value ($000) $9,239,467 Avg Close Range
Q3 2014
Shares 106,347 Value ($000) $8,849,134 Avg Close Range
Q2 2014
Shares 61,793 Value ($000) $4,994,111 Avg Close Range
Q1 2014
Shares 80,299 Value ($000) $6,154,920 Avg Close Range
Q4 2013
Shares 96,644 Value ($000) $7,678,370 Avg Close Range
Q3 2013
Shares 108,353 Value ($000) $7,200,060 Avg Close Range
Q2 2013
Shares 17,197 Value ($000) $1,086,680 Avg Close Range