UNITEK GLOBAL SVCS INC

CUSIP: 91324T302 Class: CMN

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

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

Q3 2014
Shares 197 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 197 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 197 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 197 Value ($000) $327 Avg Close — Range —