ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q4 2014
Shares 7,500 Value ($000) $66,675 Avg Close — Range —
Q3 2014
Shares 314,943 Value ($000) $2,850,234 Avg Close — Range —
Q2 2014
Shares 159,494 Value ($000) $1,524,763 Avg Close — Range —
Q1 2014
Shares 115,782 Value ($000) $1,102,240 Avg Close — Range —
Q4 2013
Shares 35,282 Value ($000) $323,889 Avg Close — Range —
Q2 2013
Shares 16,982 Value ($000) $160,820 Avg Close — Range —