AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

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

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

Q3 2016
Shares 5,278 Value ($000) $132,003 Avg Close — Range —
Q2 2016
Shares 10,810 Value ($000) $205,282 Avg Close — Range —
Q1 2016
Shares 8,059 Value ($000) $167,224 Avg Close — Range —
Q4 2015
Shares 17,011 Value ($000) $341,071 Avg Close — Range —
Q3 2015
Shares 86,787 Value ($000) $1,887,617 Avg Close — Range —
Q2 2015
Shares 9,764 Value ($000) $265,678 Avg Close — Range —
Q1 2015
Shares 823 Value ($000) $17,818 Avg Close — Range —
Q3 2014
Shares 2,045 Value ($000) $33,906 Avg Close — Range —
Q2 2014
Shares 249 Value ($000) $5,012 Avg Close — Range —
Q1 2014
Shares 23 Value ($000) $431 Avg Close — Range —
Q4 2013
Shares 309 Value ($000) $5,318 Avg Close — Range —