NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q2 2021
Shares 182,000 Value ($000) $243,175 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,349,940 Avg Close — Range —
Q4 2020
Shares 4,808,000 Value ($000) $6,684,514 Avg Close — Range —
Q3 2020
Shares 5,990,000 Value ($000) $8,256,257 Avg Close — Range —
Q2 2020
Shares 2,319,000 Value ($000) $3,849,354 Avg Close — Range —
Q1 2020
Shares 10,950,000 Value ($000) $13,978,222 Avg Close — Range —
Q4 2019
Shares 6,702,000 Value ($000) $10,248,363 Avg Close — Range —
Q3 2019
Shares 3,208,000 Value ($000) $4,401,216 Avg Close — Range —
Q2 2019
Shares 4,225,000 Value ($000) $5,571,170 Avg Close — Range —
Q1 2019
Shares 4,655,000 Value ($000) $6,303,103 Avg Close — Range —
Q4 2018
Shares 766,000 Value ($000) $910,506 Avg Close — Range —
Q3 2018
Shares 243,000 Value ($000) $414,684 Avg Close — Range —
Q2 2018
Shares 136,000 Value ($000) $195,881 Avg Close — Range —