ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q1 2015
Shares 10,163 Value ($000) $102,443 Avg Close — Range —
Q4 2014
Shares 1,621 Value ($000) $16,388 Avg Close — Range —
Q3 2014
Shares 39,071 Value ($000) $459,475 Avg Close — Range —