ZAIS GROUP HLDGS INC

CUSIP: 98887G106 Class: COM

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

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

Q4 2015
Shares 477 Value ($000) $4,417 Avg Close — Range —
Q3 2015
Shares 904 Value ($000) $8,516 Avg Close — Range —
Q2 2015
Shares 315 Value ($000) $3,434 Avg Close — Range —