GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q2 2017
Shares 981 Value ($000) $19,620 Avg Close — Range —
Q1 2017
Shares 35 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 54 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 558 Value ($000) $4,732 Avg Close — Range —
Q2 2016
Shares 324 Value ($000) $2,971 Avg Close — Range —
Q1 2015
Shares 361 Value ($000) $2,115 Avg Close — Range —
Q3 2014
Shares 1,473 Value ($000) $9,884 Avg Close — Range —
Q4 2013
Shares 244 Value ($000) $1,984 Avg Close — Range —