PALO ALTO NETWORKS INC

CUSIP: 697435AB1 Class: NOTE 7/0

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

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

Q1 2019
Shares 199,000 Value ($000) $436,958 Avg Close — Range —
Q4 2018
Shares 3,574,000 Value ($000) $6,065,185 Avg Close — Range —
Q3 2018
Shares 4,724,000 Value ($000) $9,613,057 Avg Close — Range —
Q2 2018
Shares 4,981,000 Value ($000) $9,260,775 Avg Close — Range —
Q1 2018
Shares 4,981,000 Value ($000) $8,218,849 Avg Close — Range —
Q4 2017
Shares 6,331,000 Value ($000) $8,653,717 Avg Close — Range —
Q3 2017
Shares 7,631,000 Value ($000) $10,502,164 Avg Close — Range —
Q2 2017
Shares 2,613,000 Value ($000) $3,424,676 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $595,000 Avg Close — Range —
Q3 2016
Shares 2,500,000 Value ($000) $3,810,950 Avg Close — Range —