PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q4 2021
Shares 16,378,000 Value ($000) $34,357,188 Avg Close — Range —
Q3 2021
Shares 15,100,000 Value ($000) $27,456,173 Avg Close — Range —
Q2 2021
Shares 7,050,000 Value ($000) $10,357,402 Avg Close — Range —
Q1 2021
Shares 18,008,000 Value ($000) $23,936,593 Avg Close — Range —
Q4 2020
Shares 9,569,000 Value ($000) $13,494,587 Avg Close — Range —
Q3 2020
Shares 11,282,000 Value ($000) $12,716,506 Avg Close — Range —
Q2 2020
Shares 16,050,000 Value ($000) $17,259,528 Avg Close — Range —
Q1 2020
Shares 8,617,000 Value ($000) $8,298,188 Avg Close — Range —
Q4 2019
Shares 6,992,000 Value ($000) $7,723,153 Avg Close — Range —
Q3 2019
Shares 7,044,000 Value ($000) $7,439,943 Avg Close — Range —