WALTER ENERGY INC

CUSIP: 93317Q105 Class: COM

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

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

Q3 2015
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 57,876 Value ($000) $12,733 Avg Close — Range —
Q1 2015
Shares 88,108 Value ($000) $54,627 Avg Close — Range —
Q4 2014
Shares 64,515 Value ($000) $89,031 Avg Close — Range —
Q3 2014
Shares 54,876 Value ($000) $128,410 Avg Close — Range —
Q2 2014
Shares 15,903 Value ($000) $86,671 Avg Close — Range —
Q1 2014
Shares 13,455 Value ($000) $96,876 Avg Close — Range —
Q4 2013
Shares 5,282 Value ($000) $87,840 Avg Close — Range —
Q3 2013
Shares 19,710 Value ($000) $276,531 Avg Close — Range —
Q2 2013
Shares 25,125 Value ($000) $261,300 Avg Close — Range —