MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q3 2021
Shares 2,218,000 Value ($000) $2,325,595 Avg Close — Range —
Q2 2021
Shares 10,155,000 Value ($000) $10,777,501 Avg Close — Range —
Q1 2021
Shares 6,383,000 Value ($000) $7,480,110 Avg Close — Range —
Q4 2020
Shares 1,285,000 Value ($000) $1,474,884 Avg Close — Range —
Q3 2020
Shares 9,433,000 Value ($000) $9,786,738 Avg Close — Range —
Q2 2020
Shares 13,176,000 Value ($000) $13,125,404 Avg Close — Range —
Q1 2020
Shares 6,258,000 Value ($000) $5,311,478 Avg Close — Range —
Q4 2019
Shares 8,179,000 Value ($000) $8,898,670 Avg Close — Range —
Q3 2019
Shares 9,971,000 Value ($000) $9,757,122 Avg Close — Range —
Q2 2019
Shares 2,306,000 Value ($000) $2,403,475 Avg Close — Range —
Q1 2019
Shares 3,358,000 Value ($000) $3,231,403 Avg Close — Range —
Q4 2018
Shares 9,728,000 Value ($000) $8,493,711 Avg Close — Range —
Q3 2018
Shares 10,966,000 Value ($000) $10,465,183 Avg Close — Range —