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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q4 2018
Shares 15,000 Value ($000) $14,898 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $202,360 Avg Close — Range —
Q2 2013
Shares 600,000 Value ($000) $62,250,000 Avg Close — Range —