RENEWABLE ENERGY GROUP INC

CUSIP: 75972AAC7 Class: NOTE 4.000% 6/1

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

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

Q1 2021
Shares 1,092,000 Value ($000) $6,665,983 Avg Close — Range —
Q4 2020
Shares 1,092,000 Value ($000) $7,138,721 Avg Close — Range —
Q3 2020
Shares 1,092,000 Value ($000) $5,399,940 Avg Close — Range —
Q2 2020
Shares 1,092,000 Value ($000) $2,548,750 Avg Close — Range —
Q1 2020
Shares 1,092,000 Value ($000) $2,180,309 Avg Close — Range —
Q4 2019
Shares 1,092,000 Value ($000) $2,773,025 Avg Close — Range —
Q3 2019
Shares 1,092,000 Value ($000) $1,656,542 Avg Close — Range —
Q2 2019
Shares 1,092,000 Value ($000) $1,723,864 Avg Close — Range —