TESSERA TECHNOLOGIES INC

CUSIP: 88164L100 Class: COM

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

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

Q3 2016
Shares 9,171 Value ($000) $352,533 Avg Close Range
Q2 2016
Shares 16,142 Value ($000) $494,591 Avg Close Range
Q1 2016
Shares 8,454 Value ($000) $262,074 Avg Close Range
Q4 2015
Shares 6,703 Value ($000) $201,157 Avg Close Range
Q3 2015
Shares 102,299 Value ($000) $3,315,511 Avg Close Range
Q2 2015
Shares 5,781 Value ($000) $219,562 Avg Close Range
Q1 2015
Shares 1,270 Value ($000) $51,156 Avg Close Range
Q4 2014
Shares 6 Value ($000) $215 Avg Close Range
Q3 2014
Shares 3,206 Value ($000) $85,215 Avg Close Range
Q2 2014
Shares 538 Value ($000) $11,879 Avg Close Range
Q1 2014
Shares 427 Value ($000) $9,364 Avg Close Range
Q4 2013
Shares 1,518 Value ($000) $29,920 Avg Close Range
Q3 2013
Shares 14,681 Value ($000) $283,931 Avg Close Range
Q2 2013
Shares 19,086 Value ($000) $396,989 Avg Close Range