PLATINUM UNDERWRITER HLDGS L

CUSIP: G7127P100 Class: CMN

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

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

Q3 2014
Shares 1,568 Value ($000) $95,444 Avg Close — Range —
Q2 2014
Shares 58 Value ($000) $3,761 Avg Close — Range —
Q4 2013
Shares 378 Value ($000) $23,164 Avg Close — Range —
Q3 2013
Shares 8,338 Value ($000) $498,029 Avg Close — Range —
Q2 2013
Shares 11,037 Value ($000) $631,537 Avg Close — Range —