ONEBEACON INSURANCE GROUP LT

CUSIP: G67742109 Class: COMMON STOCK

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

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

Q2 2017
Shares 4,245 Value ($000) $77,386 Avg Close — Range —
Q1 2017
Shares 2,274 Value ($000) $36,384 Avg Close — Range —
Q4 2016
Shares 3,578 Value ($000) $57,427 Avg Close — Range —
Q3 2016
Shares 3,705 Value ($000) $52,907 Avg Close — Range —
Q2 2016
Shares 2,801 Value ($000) $38,654 Avg Close — Range —
Q1 2016
Shares 1,676 Value ($000) $21,335 Avg Close — Range —
Q4 2015
Shares 4,733 Value ($000) $58,737 Avg Close — Range —
Q3 2015
Shares 7,139 Value ($000) $100,232 Avg Close — Range —
Q2 2015
Shares 4,036 Value ($000) $58,562 Avg Close — Range —
Q1 2015
Shares 529 Value ($000) $8,046 Avg Close — Range —
Q3 2014
Shares 1,334 Value ($000) $20,557 Avg Close — Range —
Q2 2014
Shares 133 Value ($000) $2,067 Avg Close — Range —
Q1 2014
Shares 93 Value ($000) $1,436 Avg Close — Range —
Q4 2013
Shares 366 Value ($000) $5,790 Avg Close — Range —