/LSE/Short Interest/Holders/ABC Arbitrage Asset Management

ABC Arbitrage Asset Management

Complete position history and trading activity

Total Positions

Companies

Average Short

0.48%

Largest Short

1.26%

Company	TIDM	ISIN	Short %	Date	Status
AGA RANGEMASTER GROUP PLC	—	GB00B2QMX606	1.26%	21/07/2015	closed
Babcock International Group PLC	BAB	GB0009697037	0.00%	06/05/2014	closed
Babcock International Group PLC	BAB	GB0009697037	0.53%	30/04/2014	closed
RSA Insurance Group LTD	—	GB00BKKMKR23	0.00%	09/04/2014	closed
RSA Insurance Group LTD	—	GB00BKKMKR23	0.72%	07/04/2014	closed
RSA Insurance Group LTD	—	GB00BKKMKR23	0.62%	02/04/2014	closed
Lonmin PLC	—	GB00BYSRJ698	0.46%	04/09/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.53%	01/09/2013	closed
Firstgroup PLC	FGP	GB0003452173	0.00%	25/06/2013	closed
Firstgroup PLC	FGP	GB0003452173	0.62%	19/06/2013	closed
Firstgroup PLC	FGP	GB0003452173	0.51%	17/06/2013	closed

Page 1 of 1 (11 total)

Total Positions

Companies

Average Short

0.48%

Largest Short

1.26%

Company	TIDM	ISIN	Short %	Date	Status
AGA RANGEMASTER GROUP PLC	—	GB00B2QMX606	1.26%	21/07/2015	closed
Babcock International Group PLC	BAB	GB0009697037	0.00%	06/05/2014	closed
Babcock International Group PLC	BAB	GB0009697037	0.53%	30/04/2014	closed
RSA Insurance Group LTD	—	GB00BKKMKR23	0.00%	09/04/2014	closed
RSA Insurance Group LTD	—	GB00BKKMKR23	0.72%	07/04/2014	closed
RSA Insurance Group LTD	—	GB00BKKMKR23	0.62%	02/04/2014	closed
Lonmin PLC	—	GB00BYSRJ698	0.46%	04/09/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.53%	01/09/2013	closed
Firstgroup PLC	FGP	GB0003452173	0.00%	25/06/2013	closed
Firstgroup PLC	FGP	GB0003452173	0.62%	19/06/2013	closed
Firstgroup PLC	FGP	GB0003452173	0.51%	17/06/2013	closed

Page 1 of 1 (11 total)