INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

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

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

Q3 2020
Shares 20 Value ($000) $886 Avg Close — Range —
Q2 2020
Shares 20 Value ($000) $886 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $763 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $960 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $941 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $1,076 Avg Close — Range —
Q1 2019
Shares 20 Value ($000) $999 Avg Close — Range —
Q4 2018
Shares 20 Value ($000) $1,014 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $2,300,000 Avg Close — Range —