CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

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

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

Q4 2016

Shares 1 Value ($000) $5 Avg Close $5.44 Range $5.33 - $5.50

Q3 2016

Shares 141 Value ($000) $757 Avg Close $5.15 Range $4.73 - $5.40

Q2 2016

Shares 141 Value ($000) $698 Avg Close $4.24 Range $2.85 - $5.25

Q1 2016

Shares 139 Value ($000) $417 Avg Close $2.40 Range $2.02 - $3.03

Q4 2015

Shares 298 Value ($000) $718 Avg Close $2.88 Range $2.15 - $3.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	1	$5	$5.44	$5.33 - $5.50
Q3 2016	141	$757	$5.15	$4.73 - $5.40
Q2 2016	141	$698	$4.24	$2.85 - $5.25
Q1 2016	139	$417	$2.40	$2.02 - $3.03
Q4 2015	298	$718	$2.88	$2.15 - $3.98