KBR INC

CUSIP: 48242WAB2 Class: NOTE 2.500%11/0

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

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

Q4 2021
Shares 12,887,000 Value ($000) $24,630,386 Avg Close — Range —
Q3 2021
Shares 14,471,000 Value ($000) $23,290,378 Avg Close — Range —
Q2 2021
Shares 8,476,000 Value ($000) $13,412,583 Avg Close — Range —
Q1 2021
Shares 6,908,000 Value ($000) $10,862,830 Avg Close — Range —
Q3 2020
Shares 2,855,000 Value ($000) $3,236,628 Avg Close — Range —
Q2 2020
Shares 9,963,000 Value ($000) $11,133,254 Avg Close — Range —
Q1 2020
Shares 3,596,000 Value ($000) $3,759,043 Avg Close — Range —