TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

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

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

Q2 2014
Shares 4 Value ($000) $41 Avg Close $10.53 Range $9.12 - $11.50
Q1 2014
Shares 4 Value ($000) $43 Avg Close $11.68 Range $9.80 - $12.99
Q4 2013
Shares 4 Value ($000) $50 Avg Close $13.05 Range $11.54 - $15.23