ZELTIQ AESTHETICS INC

CUSIP: 98933Q108 Class: COM

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

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

Q1 2017
Shares 7,495 Value ($000) $416,797 Avg Close — Range —
Q4 2016
Shares 6,364 Value ($000) $276,961 Avg Close — Range —
Q3 2016
Shares 4,956 Value ($000) $194,374 Avg Close — Range —
Q2 2016
Shares 10,262 Value ($000) $280,460 Avg Close — Range —
Q1 2016
Shares 4,683 Value ($000) $127,190 Avg Close — Range —
Q4 2015
Shares 3,100 Value ($000) $88,443 Avg Close — Range —
Q3 2015
Shares 6,872 Value ($000) $220,110 Avg Close — Range —
Q2 2015
Shares 2,949 Value ($000) $86,907 Avg Close — Range —
Q1 2015
Shares 691 Value ($000) $21,304 Avg Close — Range —
Q3 2014
Shares 1,718 Value ($000) $38,878 Avg Close — Range —
Q4 2013
Shares 229 Value ($000) $4,330 Avg Close — Range —