ULTRAPETROL BAHAMAS LTD

Ticker: ULTRF CUSIP: P94398107 Class: CMN

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

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

Q4 2015

Shares 3,939 Value ($000) $394 Avg Close $0.40 Range $0.10 - $0.60

Q3 2015

Shares 4,993 Value ($000) $2,047 Avg Close $0.71 Range $0.32 - $1.20

Q2 2015

Shares 1,778 Value ($000) $2,009 Avg Close $1.27 Range $1.08 - $1.68

Q1 2015

Shares 505 Value ($000) $732 Avg Close $1.65 Range $1.00 - $2.20

Q3 2014

Shares 1,247 Value ($000) $3,891 Avg Close $3.32 Range $2.85 - $3.59

Q2 2014

Shares 485 Value ($000) $1,440 Avg Close $2.97 Range $2.61 - $3.39

Q1 2014

Shares 125 Value ($000) $354 Avg Close $3.43 Range $2.93 - $3.85

Q4 2013

Shares 310 Value ($000) $1,159 Avg Close $3.55 Range $3.12 - $3.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	3,939	$394	$0.40	$0.10 - $0.60
Q3 2015	4,993	$2,047	$0.71	$0.32 - $1.20
Q2 2015	1,778	$2,009	$1.27	$1.08 - $1.68
Q1 2015	505	$732	$1.65	$1.00 - $2.20
Q3 2014	1,247	$3,891	$3.32	$2.85 - $3.59
Q2 2014	485	$1,440	$2.97	$2.61 - $3.39
Q1 2014	125	$354	$3.43	$2.93 - $3.85
Q4 2013	310	$1,159	$3.55	$3.12 - $3.98