XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 480,981 Value ($000) $16,021,478 Avg Close — Range —
Q1 2016
Shares 494,096 Value ($000) $18,182,733 Avg Close — Range —
Q4 2015
Shares 61,166 Value ($000) $2,396,484 Avg Close — Range —
Q3 2015
Shares 353,216 Value ($000) $12,828,805 Avg Close — Range —
Q2 2015
Shares 378,169 Value ($000) $14,067,886 Avg Close — Range —
Q1 2015
Shares 129,097 Value ($000) $4,750,770 Avg Close — Range —
Q4 2014
Shares 142,162 Value ($000) $4,886,107 Avg Close — Range —
Q3 2014
Shares 110,788 Value ($000) $3,674,838 Avg Close — Range —
Q2 2014
Shares 68,181 Value ($000) $2,231,564 Avg Close — Range —
Q1 2014
Shares 145,389 Value ($000) $4,557,950 Avg Close — Range —
Q4 2013
Shares 149,033 Value ($000) $4,745,210 Avg Close — Range —
Q3 2013
Shares 170,195 Value ($000) $5,245,410 Avg Close — Range —
Q2 2013
Shares 49,226 Value ($000) $1,492,530 Avg Close — Range —