FIRST MAJESTIC SILVER CORP

CUSIP: 32076VAB9 Class: NOTE 1.875% 3/0

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

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

Q4 2019
Shares 931,000 Value ($000) $1,311,044 Avg Close — Range —
Q3 2019
Shares 1,753,000 Value ($000) $2,066,927 Avg Close — Range —
Q2 2019
Shares 641,000 Value ($000) $682,748 Avg Close — Range —