FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q4 2021
Shares 2,148,000 Value ($000) $2,148,896 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $753,159 Avg Close — Range —
Q2 2021
Shares 864,000 Value ($000) $858,361 Avg Close — Range —
Q1 2021
Shares 839,000 Value ($000) $829,956 Avg Close — Range —
Q4 2020
Shares 2,867,000 Value ($000) $2,813,846 Avg Close — Range —
Q3 2020
Shares 2,867,000 Value ($000) $2,781,821 Avg Close — Range —
Q2 2020
Shares 2,391,000 Value ($000) $2,251,208 Avg Close — Range —
Q1 2020
Shares 3,917,000 Value ($000) $3,601,380 Avg Close — Range —
Q4 2019
Shares 3,296,000 Value ($000) $3,180,943 Avg Close — Range —
Q3 2019
Shares 6,296,000 Value ($000) $5,941,944 Avg Close — Range —
Q2 2019
Shares 8,097,000 Value ($000) $7,613,641 Avg Close — Range —
Q1 2019
Shares 4,382,000 Value ($000) $4,099,330 Avg Close — Range —
Q4 2018
Shares 2,628,000 Value ($000) $2,407,395 Avg Close — Range —
Q3 2018
Shares 928,000 Value ($000) $851,371 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $913,750 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $927,500 Avg Close — Range —
Q2 2017
Shares 5,816,000 Value ($000) $5,296,224 Avg Close — Range —
Q1 2017
Shares 8,316,000 Value ($000) $7,448,059 Avg Close — Range —
Q3 2016
Shares 530,000 Value ($000) $482,963 Avg Close — Range —