LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q4 2021
Shares 5,122,000 Value ($000) $9,100,609 Avg Close — Range —
Q3 2021
Shares 1,624,000 Value ($000) $2,391,325 Avg Close — Range —
Q2 2021
Shares 1,857,000 Value ($000) $2,725,346 Avg Close — Range —
Q1 2021
Shares 1,007,000 Value ($000) $1,616,829 Avg Close — Range —
Q4 2020
Shares 13,334,000 Value ($000) $22,021,234 Avg Close — Range —
Q3 2020
Shares 11,434,000 Value ($000) $15,987,934 Avg Close — Range —
Q2 2020
Shares 6,384,000 Value ($000) $9,440,850 Avg Close — Range —
Q1 2020
Shares 5,232,000 Value ($000) $7,098,987 Avg Close — Range —
Q2 2019
Shares 313,000 Value ($000) $364,407 Avg Close — Range —
Q1 2019
Shares 513,000 Value ($000) $606,227 Avg Close — Range —
Q4 2018
Shares 178,000 Value ($000) $176,077 Avg Close — Range —
Q3 2018
Shares 2,496,000 Value ($000) $2,980,548 Avg Close — Range —
Q2 2018
Shares 4,606,000 Value ($000) $5,448,437 Avg Close — Range —