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CUSIP: G6852T105 Class: COM

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

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

Q4 2015
Shares 300,680 Value ($000) $42,017,023 Avg Close — Range —
Q3 2015
Shares 2,350 Value ($000) $326,368 Avg Close — Range —
Q1 2015
Shares 3,484 Value ($000) $398,326 Avg Close — Range —
Q4 2014
Shares 9,634 Value ($000) $1,099,529 Avg Close — Range —
Q3 2014
Shares 15,950 Value ($000) $1,752,746 Avg Close — Range —
Q2 2014
Shares 6,712 Value ($000) $733,018 Avg Close — Range —
Q1 2014
Shares 12,220 Value ($000) $1,287,990 Avg Close — Range —
Q4 2013
Shares 10,706 Value ($000) $1,128,730 Avg Close — Range —
Q3 2013
Shares 8,877 Value ($000) $812,601 Avg Close — Range —
Q2 2013
Shares 21,712 Value ($000) $1,966,240 Avg Close — Range —