ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q4 2021
Shares 3,708,000 Value ($000) $4,750,211 Avg Close — Range —
Q3 2021
Shares 3,984,000 Value ($000) $5,054,477 Avg Close — Range —
Q2 2021
Shares 3,984,000 Value ($000) $4,939,654 Avg Close — Range —
Q1 2021
Shares 4,796,000 Value ($000) $5,832,607 Avg Close — Range —
Q4 2020
Shares 11,782,000 Value ($000) $15,584,758 Avg Close — Range —
Q3 2020
Shares 6,868,000 Value ($000) $8,744,681 Avg Close — Range —
Q2 2020
Shares 5,657,000 Value ($000) $6,891,301 Avg Close — Range —
Q4 2019
Shares 4,025,000 Value ($000) $4,802,026 Avg Close — Range —
Q3 2019
Shares 4,025,000 Value ($000) $4,343,981 Avg Close — Range —
Q2 2019
Shares 5,025,000 Value ($000) $5,967,790 Avg Close — Range —