XL GROUP LTD

CUSIP: G98294104 Class: COM

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

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

Q2 2018
Shares 259,541 Value ($000) $14,521,319 Avg Close — Range —
Q1 2018
Shares 151,203 Value ($000) $8,355,478 Avg Close — Range —
Q4 2017
Shares 81,626 Value ($000) $2,869,970 Avg Close — Range —
Q3 2017
Shares 169,851 Value ($000) $6,700,622 Avg Close — Range —
Q2 2017
Shares 131,293 Value ($000) $5,750,633 Avg Close — Range —
Q1 2017
Shares 215,435 Value ($000) $8,587,239 Avg Close — Range —
Q4 2016
Shares 58,304 Value ($000) $2,172,407 Avg Close — Range —
Q3 2016
Shares 43,662 Value ($000) $1,468,353 Avg Close — Range —