RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q2 2019
Shares 207,000 Value ($000) $185,449 Avg Close — Range —
Q1 2019
Shares 918,000 Value ($000) $855,815 Avg Close — Range —
Q4 2018
Shares 278,000 Value ($000) $249,096 Avg Close — Range —