U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

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

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

Q2 2014
Shares 24 Value ($000) $84 Avg Close $3.45 Range $3.20 - $3.80
Q1 2014
Shares 24 Value ($000) $87 Avg Close $3.30 Range $2.45 - $4.05
Q4 2013
Shares 24 Value ($000) $61 Avg Close $2.61 Range $2.37 - $2.93