HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

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

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

Q2 2017
Shares 2,050,000 Value ($000) $1,486,250 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $2,600,000 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $3,546,900 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $2,850,000 Avg Close — Range —
Q2 2016
Shares 6,926,000 Value ($000) $3,973,793 Avg Close — Range —
Q1 2016
Shares 801,000 Value ($000) $475,097 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $831,250 Avg Close — Range —