ASM INTL N V

Ticker: ASMIY CUSIP: N07045102 Class: ADR

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

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

Q1 2015
Shares 18,731 Value ($000) $863,125 Avg Close — Range —
Q4 2014
Shares 21,350 Value ($000) $904,600 Avg Close — Range —
Q3 2014
Shares 23,097 Value ($000) $841,193 Avg Close — Range —
Q2 2014
Shares 23,097 Value ($000) $960,373 Avg Close — Range —
Q1 2014
Shares 23,097 Value ($000) $1,005,410 Avg Close — Range —
Q4 2013
Shares 30,369 Value ($000) $1,002,180 Avg Close — Range —
Q3 2013
Shares 30,373 Value ($000) $1,053,940 Avg Close — Range —
Q2 2013
Shares 27,574 Value ($000) $901,118 Avg Close — Range —