FREESCALE SEMICONDUCTOR LTD

CUSIP: G3727Q101 Class: CMN

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

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

Q3 2015
Shares 6,627 Value ($000) $242,416 Avg Close — Range —
Q2 2015
Shares 54,509 Value ($000) $2,178,725 Avg Close — Range —
Q1 2015
Shares 60,724 Value ($000) $2,475,110 Avg Close — Range —
Q4 2014
Shares 29,147 Value ($000) $735,379 Avg Close — Range —
Q3 2014
Shares 61,860 Value ($000) $1,208,126 Avg Close — Range —
Q2 2014
Shares 48,596 Value ($000) $1,142,006 Avg Close — Range —
Q1 2014
Shares 42,183 Value ($000) $926,760 Avg Close — Range —
Q4 2013
Shares 232 Value ($000) $3,724 Avg Close — Range —