AEGERION PHARMACEUTICALS INC

CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1

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

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

Q3 2016
Shares 2,000,000 Value ($000) $1,318,760 Avg Close Range
Q2 2016
Shares 4,000,000 Value ($000) $2,280,000 Avg Close Range
Q1 2016
Shares 4,215,000 Value ($000) $2,141,767 Avg Close Range
Q4 2015
Shares 4,215,000 Value ($000) $2,797,705 Avg Close Range
Q3 2015
Shares 4,215,000 Value ($000) $3,150,712 Avg Close Range