NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

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

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

Q4 2021
Shares 8,953,000 Value ($000) $25,236,716 Avg Close — Range —
Q3 2021
Shares 11,053,000 Value ($000) $31,012,286 Avg Close — Range —
Q2 2021
Shares 11,053,000 Value ($000) $30,714,076 Avg Close — Range —
Q1 2021
Shares 11,829,000 Value ($000) $26,874,305 Avg Close — Range —
Q4 2020
Shares 8,996,000 Value ($000) $20,469,408 Avg Close — Range —
Q3 2020
Shares 2,125,000 Value ($000) $3,764,012 Avg Close — Range —
Q2 2020
Shares 4,438,000 Value ($000) $6,187,726 Avg Close — Range —
Q4 2019
Shares 5,578,000 Value ($000) $6,196,042 Avg Close — Range —
Q3 2019
Shares 8,231,000 Value ($000) $8,066,380 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $293,970 Avg Close — Range —
Q1 2019
Shares 650,000 Value ($000) $643,129 Avg Close — Range —