TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

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

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

Q2 2014
Shares 3,101 Value ($000) $37,212 Avg Close — Range —
Q4 2013
Shares 57,945 Value ($000) $850,053 Avg Close — Range —