INTERACTIVE INTELLIGENCE GRO

CUSIP: 45841VAB5 Class: NOTE 1.250% 6/0

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

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

Q2 2016
Shares 2,500,000 Value ($000) $2,360,950 Avg Close — Range —