SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q2 2021
Shares 14,547,000 Value ($000) $31,064,391 Avg Close — Range —
Q1 2021
Shares 13,125,000 Value ($000) $24,349,762 Avg Close — Range —
Q4 2020
Shares 5,483,000 Value ($000) $7,579,041 Avg Close — Range —
Q3 2020
Shares 488,000 Value ($000) $609,839 Avg Close — Range —
Q2 2020
Shares 559,000 Value ($000) $594,977 Avg Close — Range —
Q1 2020
Shares 4,985,000 Value ($000) $5,170,043 Avg Close — Range —
Q4 2019
Shares 1,060,000 Value ($000) $1,175,339 Avg Close — Range —
Q2 2019
Shares 866,000 Value ($000) $770,623 Avg Close — Range —
Q1 2019
Shares 1,339,000 Value ($000) $1,232,769 Avg Close — Range —
Q4 2018
Shares 145,000 Value ($000) $126,493 Avg Close — Range —
Q3 2018
Shares 145,000 Value ($000) $139,100 Avg Close — Range —