INFINERA CORP

CUSIP: 45667GAC7 Class: BOND

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

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

Q4 2021
Shares 2,061,000 Value ($000) $2,445,376 Avg Close — Range —
Q3 2021
Shares 2,061,000 Value ($000) $2,284,618 Avg Close — Range —
Q2 2020
Shares 2,091,000 Value ($000) $1,778,751 Avg Close — Range —
Q1 2020
Shares 2,091,000 Value ($000) $1,752,383 Avg Close — Range —
Q4 2019
Shares 313,000 Value ($000) $330,409 Avg Close — Range —
Q1 2019
Shares 1,187,000 Value ($000) $953,654 Avg Close — Range —
Q4 2018
Shares 122,000 Value ($000) $88,304 Avg Close — Range —
Q3 2018
Shares 95,000 Value ($000) $95,894 Avg Close — Range —