CARDTRONICS INC

CUSIP: 14161HAG3 Class: Bond

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

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

Q1 2020
Shares 10,771,000 Value ($000) $10,070,982 Avg Close — Range —
Q4 2019
Shares 128,000 Value ($000) $135,069 Avg Close — Range —
Q3 2019
Shares 128,000 Value ($000) $125,435 Avg Close — Range —
Q2 2019
Shares 128,000 Value ($000) $124,332 Avg Close — Range —
Q1 2019
Shares 128,000 Value ($000) $126,612 Avg Close — Range —
Q4 2018
Shares 128,000 Value ($000) $118,788 Avg Close — Range —
Q3 2018
Shares 628,000 Value ($000) $607,896 Avg Close — Range —
Q2 2018
Shares 628,000 Value ($000) $582,992 Avg Close — Range —
Q1 2018
Shares 628,000 Value ($000) $583,174 Avg Close — Range —
Q4 2017
Shares 2,097,000 Value ($000) $1,859,787 Avg Close — Range —
Q2 2017
Shares 1,200,000 Value ($000) $1,149,756 Avg Close — Range —
Q1 2017
Shares 1,200,000 Value ($000) $1,298,256 Avg Close — Range —
Q4 2016
Shares 1,200,000 Value ($000) $1,410,000 Avg Close — Range —