TETRALOGIC PHARMACEUTICALS C

Ticker: TLOG CUSIP: 88165U109 Class: COMMON

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

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

Q3 2014
Shares 214 Value ($000) $890 Avg Close $4.66 Range $3.55 - $6.22
Q2 2014
Shares 383 Value ($000) $2,256 Avg Close $5.67 Range $3.84 - $8.26