MERCADOLIBRE INC

CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0

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

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

Q3 2016
Shares 3,530,000 Value ($000) $5,504,611 Avg Close — Range —
Q2 2016
Shares 2,230,000 Value ($000) $2,816,780 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $336,938 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $334,313 Avg Close — Range —
Q3 2015
Shares 1,058,000 Value ($000) $1,034,861 Avg Close — Range —