ABENGOA YIELD PLC

CUSIP: G00349103 Class: ORD SHS

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

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

Q1 2016
Shares 39,387 Value ($000) $700,301 Avg Close Range
Q4 2015
Shares 4,708 Value ($000) $90,817 Avg Close Range
Q3 2015
Shares 10,281 Value ($000) $170,151 Avg Close Range
Q2 2015
Shares 4,080 Value ($000) $127,786 Avg Close Range
Q1 2015
Shares 672 Value ($000) $22,700 Avg Close Range