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