TEAM INC

CUSIP: 878155AE0 Class: NOTE 5.000% 8/0

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

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

Q2 2020
Shares 5,550,000 Value ($000) $3,780,893 Avg Close — Range —
Q1 2020
Shares 2,913,000 Value ($000) $2,142,849 Avg Close — Range —
Q4 2019
Shares 1,434,000 Value ($000) $1,494,099 Avg Close — Range —
Q3 2019
Shares 1,434,000 Value ($000) $1,587,495 Avg Close — Range —
Q1 2019
Shares 1,340,000 Value ($000) $1,449,223 Avg Close — Range —
Q4 2018
Shares 547,000 Value ($000) $542,101 Avg Close — Range —
Q3 2018
Shares 299,000 Value ($000) $377,215 Avg Close — Range —