GT ADVANCED TECHNOLOGIES INC

CUSIP: 36191UAA4 Class: NOTE 3.000%10/0

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

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

Q4 2014
Shares 3,000,000 Value ($000) $1,488,750 Avg Close — Range —
Q3 2014
Shares 4,867,000 Value ($000) $747,668,544 Avg Close — Range —
Q2 2014
Shares 4,867,000 Value ($000) $1,210,033,536 Avg Close — Range —
Q3 2013
Shares 9,848,000 Value ($000) $1,283,320,000 Avg Close — Range —
Q2 2013
Shares 6,478,000 Value ($000) $549,820,000 Avg Close — Range —