NICE SYS INC

CUSIP: 65366HAB9 Class: BOND

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

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

Q3 2020
Shares 2,786,000 Value ($000) $7,616,311 Avg Close — Range —
Q2 2020
Shares 3,841,000 Value ($000) $8,824,698 Avg Close — Range —
Q1 2020
Shares 3,913,000 Value ($000) $6,808,620 Avg Close — Range —
Q4 2019
Shares 4,712,000 Value ($000) $8,985,784 Avg Close — Range —
Q3 2019
Shares 5,884,000 Value ($000) $10,362,607 Avg Close — Range —
Q2 2019
Shares 5,078,000 Value ($000) $8,644,889 Avg Close — Range —
Q1 2019
Shares 3,723,000 Value ($000) $5,590,084 Avg Close — Range —
Q4 2018
Shares 1,460,000 Value ($000) $2,000,200 Avg Close — Range —
Q3 2018
Shares 1,130,000 Value ($000) $1,615,674 Avg Close — Range —
Q2 2018
Shares 1,150,000 Value ($000) $1,523,796 Avg Close — Range —
Q1 2018
Shares 1,150,000 Value ($000) $1,424,390 Avg Close — Range —