THAI FD INC

CUSIP: 882904105 Class: COM

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

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

Q2 2014
Shares 34,120 Value ($000) $382,826 Avg Close — Range —
Q1 2014
Shares 32,360 Value ($000) $372,464 Avg Close — Range —
Q4 2013
Shares 36,249 Value ($000) $657,919 Avg Close — Range —
Q3 2013
Shares 87,916 Value ($000) $1,746,890 Avg Close — Range —
Q2 2013
Shares 268,720 Value ($000) $5,804,350 Avg Close — Range —