WAVE SYSTEMS CORP

CUSIP: 943526400 Class: COMMON

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

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

Q2 2014
Shares 401 Value ($000) $565 Avg Close Range
Q1 2014
Shares 401 Value ($000) $461 Avg Close Range
Q4 2013
Shares 401 Value ($000) $365 Avg Close Range