LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q4 2021
Shares 1,654,000 Value ($000) $2,996,362 Avg Close — Range —
Q2 2021
Shares 1,099,000 Value ($000) $1,547,399 Avg Close — Range —
Q1 2021
Shares 1,113,000 Value ($000) $1,538,221 Avg Close — Range —
Q4 2020
Shares 9,195,000 Value ($000) $11,906,881 Avg Close — Range —
Q3 2020
Shares 10,854,000 Value ($000) $12,057,600 Avg Close — Range —
Q2 2020
Shares 3,433,000 Value ($000) $3,501,591 Avg Close — Range —
Q1 2020
Shares 5,207,000 Value ($000) $4,924,900 Avg Close — Range —
Q4 2019
Shares 12,266,000 Value ($000) $14,948,452 Avg Close — Range —
Q3 2019
Shares 34,598,000 Value ($000) $40,562,695 Avg Close — Range —
Q2 2019
Shares 10,687,000 Value ($000) $12,649,774 Avg Close — Range —
Q1 2019
Shares 6,742,000 Value ($000) $7,774,200 Avg Close — Range —