NUANCE COMMUNICATIONS INC

CUSIP: 67020YAK6 Class: DBCV 1.000%12/1

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

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

Q4 2021
Shares 1,550,000 Value ($000) $3,551,292 Avg Close — Range —
Q3 2021
Shares 1,550,000 Value ($000) $3,530,344 Avg Close — Range —
Q2 2021
Shares 1,550,000 Value ($000) $3,561,322 Avg Close — Range —
Q1 2021
Shares 8,069,000 Value ($000) $14,864,712 Avg Close — Range —
Q4 2020
Shares 9,212,000 Value ($000) $17,134,320 Avg Close — Range —
Q3 2020
Shares 9,762,000 Value ($000) $14,183,405 Avg Close — Range —
Q2 2020
Shares 7,047,000 Value ($000) $8,296,997 Avg Close — Range —
Q1 2020
Shares 2,334,000 Value ($000) $2,233,470 Avg Close — Range —
Q4 2019
Shares 6,939,000 Value ($000) $6,989,585 Avg Close — Range —
Q3 2019
Shares 6,465,000 Value ($000) $6,123,971 Avg Close — Range —
Q2 2019
Shares 5,950,000 Value ($000) $5,555,812 Avg Close — Range —
Q1 2019
Shares 10,160,000 Value ($000) $9,449,389 Avg Close — Range —