SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q3 2014
Shares 7,500,000 Value ($000) $1,814,100,096 Avg Close — Range —
Q3 2013
Shares 167,000 Value ($000) $20,488,900 Avg Close — Range —
Q2 2013
Shares 3,858,000 Value ($000) $460,310,000 Avg Close — Range —