FOSTER WHEELER AG

CUSIP: H27178104 Class: COM

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

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

Q4 2014
Shares 20,537 Value ($000) $565,178 Avg Close Range
Q3 2014
Shares 106,005 Value ($000) $3,351,879 Avg Close Range
Q2 2014
Shares 70,179 Value ($000) $2,390,998 Avg Close Range
Q1 2014
Shares 46,028 Value ($000) $1,577,840 Avg Close Range
Q4 2013
Shares 24,626 Value ($000) $813,151 Avg Close Range
Q3 2013
Shares 10,467 Value ($000) $275,701 Avg Close Range
Q2 2013
Shares 18,062 Value ($000) $392,126 Avg Close Range