JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q2 2021
Shares 70,000 Value ($000) $70,088 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $71,532 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $71,590 Avg Close — Range —
Q4 2019
Shares 33,159,000 Value ($000) $34,099,721 Avg Close — Range —
Q3 2019
Shares 26,653,000 Value ($000) $26,672,190 Avg Close — Range —
Q2 2019
Shares 1,960,000 Value ($000) $1,994,653 Avg Close — Range —
Q1 2019
Shares 1,760,000 Value ($000) $1,781,736 Avg Close — Range —
Q4 2018
Shares 6,200,000 Value ($000) $6,004,886 Avg Close — Range —
Q3 2018
Shares 2,476,000 Value ($000) $2,649,246 Avg Close — Range —
Q2 2018
Shares 3,500,000 Value ($000) $3,804,815 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $4,180,000 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $3,005,640 Avg Close — Range —