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SPANSION LLC
CUSIP: 84649PAL9
Class: CONV
BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)
Note: Option positions (PUT/CALL) are excluded.
Q3 2015
Shares
4,500,000
Value ($000)
$7,136,775
Avg Close
—
Range
—
Q1 2015
Shares
16,500,000
Value ($000)
$41,373,750
Avg Close
—
Range
—
Q4 2014
Shares
10,500,000
Value ($000)
$25,987,500
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2015
4,500,000
$7,136,775
—
—
Q1 2015
16,500,000
$41,373,750
—
—
Q4 2014
10,500,000
$25,987,500
—
—