GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q4 2021
Shares 759,000 Value ($000) $881,427 Avg Close — Range —
Q3 2021
Shares 799,000 Value ($000) $958,305 Avg Close — Range —
Q2 2021
Shares 799,000 Value ($000) $934,335 Avg Close — Range —
Q1 2021
Shares 848,000 Value ($000) $954,000 Avg Close — Range —
Q4 2020
Shares 4,222,000 Value ($000) $5,456,471 Avg Close — Range —
Q3 2020
Shares 6,012,000 Value ($000) $6,895,524 Avg Close — Range —
Q2 2020
Shares 7,642,000 Value ($000) $8,888,563 Avg Close — Range —
Q1 2020
Shares 10,760,000 Value ($000) $10,367,152 Avg Close — Range —
Q4 2019
Shares 4,268,000 Value ($000) $5,015,412 Avg Close — Range —
Q3 2019
Shares 2,392,000 Value ($000) $2,739,007 Avg Close — Range —
Q2 2019
Shares 1,625,000 Value ($000) $1,822,665 Avg Close — Range —
Q1 2019
Shares 1,625,000 Value ($000) $1,764,734 Avg Close — Range —
Q2 2018
Shares 1,660,000 Value ($000) $1,685,249 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $977,720 Avg Close — Range —