HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q1 2020
Shares 4,220,000 Value ($000) $4,853,000 Avg Close — Range —
Q4 2019
Shares 365,000 Value ($000) $482,030 Avg Close — Range —