ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

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

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

Q1 2020
Shares 7,962,000 Value ($000) $7,270,198 Avg Close — Range —
Q4 2019
Shares 5,179,000 Value ($000) $8,228,136 Avg Close — Range —
Q3 2019
Shares 2,225,000 Value ($000) $3,490,469 Avg Close — Range —
Q2 2019
Shares 2,397,000 Value ($000) $4,485,386 Avg Close — Range —
Q1 2019
Shares 965,000 Value ($000) $1,834,629 Avg Close — Range —