PROOFPOINT INC

CUSIP: 743424AF0 Class: NOTE

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

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

Q2 2021
Shares 389,000 Value ($000) $487,684 Avg Close — Range —
Q1 2021
Shares 3,824,000 Value ($000) $4,055,543 Avg Close — Range —
Q4 2020
Shares 2,362,000 Value ($000) $2,611,900 Avg Close — Range —
Q3 2020
Shares 4,284,000 Value ($000) $4,296,167 Avg Close — Range —