J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q1 2021
Shares 14,623,000 Value ($000) $25,855,365 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $2,927,800 Avg Close — Range —
Q3 2020
Shares 2,242,000 Value ($000) $2,565,252 Avg Close — Range —
Q2 2020
Shares 3,242,000 Value ($000) $3,529,403 Avg Close — Range —
Q1 2020
Shares 4,130,000 Value ($000) $5,035,750 Avg Close — Range —
Q4 2019
Shares 8,880,000 Value ($000) $12,833,998 Avg Close — Range —
Q3 2019
Shares 23,880,000 Value ($000) $33,857,780 Avg Close — Range —
Q2 2019
Shares 27,530,000 Value ($000) $38,369,112 Avg Close — Range —
Q1 2019
Shares 16,091,000 Value ($000) $21,457,048 Avg Close — Range —
Q4 2018
Shares 18,500,000 Value ($000) $21,212,470 Avg Close — Range —
Q3 2018
Shares 19,000,000 Value ($000) $24,611,840 Avg Close — Range —
Q2 2018
Shares 19,134,000 Value ($000) $25,856,540 Avg Close — Range —
Q1 2018
Shares 23,000,000 Value ($000) $29,247,490 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $18,571,950 Avg Close — Range —
Q3 2017
Shares 14,500,000 Value ($000) $17,952,885 Avg Close — Range —
Q2 2017
Shares 7,500,000 Value ($000) $10,246,875 Avg Close — Range —
Q1 2017
Shares 6,500,000 Value ($000) $8,775,000 Avg Close — Range —
Q3 2015
Shares 13,000,000 Value ($000) $15,493,010 Avg Close — Range —
Q1 2015
Shares 9,000,000 Value ($000) $10,361,249 Avg Close — Range —
Q4 2014
Shares 3,500,000 Value ($000) $3,854,375 Avg Close — Range —
Q3 2014
Shares 3,500,000 Value ($000) $348,915,008 Avg Close — Range —