FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q4 2021
Shares 17,807,000 Value ($000) $18,579,402 Avg Close — Range —
Q3 2021
Shares 9,799,000 Value ($000) $10,442,291 Avg Close — Range —
Q2 2021
Shares 2,061,000 Value ($000) $2,344,159 Avg Close — Range —
Q1 2021
Shares 2,662,000 Value ($000) $3,001,325 Avg Close — Range —
Q4 2020
Shares 2,066,000 Value ($000) $2,507,008 Avg Close — Range —
Q3 2020
Shares 966,000 Value ($000) $905,326 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $450,906 Avg Close — Range —
Q1 2020
Shares 966,000 Value ($000) $811,621 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $501,260 Avg Close — Range —
Q2 2019
Shares 2,352,000 Value ($000) $2,352,000 Avg Close — Range —