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CUSIP: G6648D109 Class: CMN

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

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

Q2 2015
Shares 17 Value ($000) $12 Avg Close Range
Q1 2015
Shares 1,686 Value ($000) $27,886 Avg Close Range
Q3 2014
Shares 4,201 Value ($000) $89,019 Avg Close Range
Q2 2014
Shares 191 Value ($000) $4,341 Avg Close Range
Q1 2014
Shares 243 Value ($000) $5,382 Avg Close Range
Q4 2013
Shares 1,008 Value ($000) $23,154 Avg Close Range
Q3 2013
Shares 19,776 Value ($000) $435,270 Avg Close Range
Q2 2013
Shares 20,405 Value ($000) $489,108 Avg Close Range