BROADSOFT INC

CUSIP: 11133BAD4 Class: NOTE 1.000% 9/0

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

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

Q3 2017
Shares 1,170,000 Value ($000) $1,640,200 Avg Close — Range —
Q2 2017
Shares 1,170,000 Value ($000) $1,458,113 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $896,250 Avg Close — Range —
Q4 2016
Shares 750,000 Value ($000) $906,098 Avg Close — Range —