CADENCE DESIGN SYSTEM INC

CUSIP: 127387AJ7 Class: NOTE 2.625% 6/0

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

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

Q1 2015
Shares 21,481,000 Value ($000) $52,359,937 Avg Close — Range —
Q4 2014
Shares 21,481,000 Value ($000) $53,890,459 Avg Close — Range —
Q3 2014
Shares 14,650,000 Value ($000) $3,341,079,040 Avg Close — Range —
Q2 2014
Shares 14,650,000 Value ($000) $3,404,367,104 Avg Close — Range —