BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q1 2015
Shares 1,141 Value ($000) $1,700 Avg Close — Range —
Q3 2014
Shares 2,982 Value ($000) $12,345 Avg Close — Range —
Q2 2014
Shares 393 Value ($000) $2,350 Avg Close — Range —
Q1 2014
Shares 393 Value ($000) $2,354 Avg Close — Range —
Q4 2013
Shares 393 Value ($000) $2,531 Avg Close — Range —