JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q4 2021
Shares 7,467,000 Value ($000) $7,471,704 Avg Close — Range —
Q3 2021
Shares 10,428,000 Value ($000) $10,545,315 Avg Close — Range —
Q2 2021
Shares 3,231,000 Value ($000) $3,546,572 Avg Close — Range —
Q1 2021
Shares 2,716,000 Value ($000) $2,934,991 Avg Close — Range —
Q4 2020
Shares 8,535,000 Value ($000) $9,072,278 Avg Close — Range —
Q3 2020
Shares 1,055,000 Value ($000) $1,066,310 Avg Close — Range —
Q2 2020
Shares 1,305,000 Value ($000) $1,193,200 Avg Close — Range —
Q1 2020
Shares 2,930,000 Value ($000) $2,561,465 Avg Close — Range —
Q4 2019
Shares 9,045,000 Value ($000) $9,107,230 Avg Close — Range —
Q3 2019
Shares 23,045,000 Value ($000) $22,181,504 Avg Close — Range —
Q1 2019
Shares 2,252,000 Value ($000) $2,203,582 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $90,417 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $101,569 Avg Close — Range —