AMTRUST FINL SVCS INC

CUSIP: 032359AG6 Class: Bond 30/360P2 U

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

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

Q4 2016
Shares 1,000,000 Value ($000) $848,130 Avg Close — Range —
Q3 2016
Shares 2,500,000 Value ($000) $2,156,250 Avg Close — Range —
Q2 2016
Shares 7,445,000 Value ($000) $5,695,425 Avg Close — Range —
Q1 2016
Shares 2,036,000 Value ($000) $1,595,714 Avg Close — Range —
Q4 2015
Shares 4,406,000 Value ($000) $4,072,817 Avg Close — Range —
Q3 2015
Shares 14,922,000 Value ($000) $13,989,375 Avg Close — Range —
Q2 2015
Shares 13,697,000 Value ($000) $13,174,870 Avg Close — Range —
Q1 2015
Shares 10,811,000 Value ($000) $9,729,899 Avg Close — Range —