TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

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

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

Q3 2015
Shares 53 Value ($000) $651 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $1,161,000 Avg Close — Range —
Q4 2014
Shares 796 Value ($000) $8,390 Avg Close — Range —
Q3 2014
Shares 27,996 Value ($000) $320,274 Avg Close — Range —
Q2 2014
Shares 90,851 Value ($000) $1,146,540 Avg Close — Range —
Q1 2014
Shares 90,851 Value ($000) $1,166,530 Avg Close — Range —
Q4 2013
Shares 90,851 Value ($000) $904,876 Avg Close — Range —
Q3 2013
Shares 90,851 Value ($000) $740,436 Avg Close — Range —
Q2 2013
Shares 90,851 Value ($000) $631,414 Avg Close — Range —