VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

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

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

Q3 2016
Shares 58,241 Value ($000) $3,116,476 Avg Close — Range —
Q2 2016
Shares 57,256 Value ($000) $3,218,360 Avg Close — Range —
Q1 2016
Shares 55,344 Value ($000) $2,134,065 Avg Close — Range —
Q4 2015
Shares 41,196 Value ($000) $1,483,468 Avg Close — Range —
Q3 2015
Shares 6,246 Value ($000) $213,801 Avg Close — Range —
Q2 2015
Shares 2,704 Value ($000) $74,306 Avg Close — Range —
Q1 2015
Shares 368 Value ($000) $11,187 Avg Close — Range —