IQIYI INC

CUSIP: 46267XAB4 Class: NOTE 3.750%12/0

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

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

Q2 2020
Shares 485,000 Value ($000) $528,291 Avg Close — Range —
Q1 2020
Shares 10,884,000 Value ($000) $11,133,788 Avg Close — Range —
Q4 2019
Shares 2,959,000 Value ($000) $3,280,880 Avg Close — Range —