VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q4 2021
Shares 13,908,000 Value ($000) $14,420,857 Avg Close — Range —
Q3 2021
Shares 1,391,000 Value ($000) $1,431,861 Avg Close — Range —
Q2 2021
Shares 6,754,000 Value ($000) $7,117,028 Avg Close — Range —
Q1 2021
Shares 10,943,000 Value ($000) $11,900,512 Avg Close — Range —
Q4 2020
Shares 5,311,000 Value ($000) $5,531,938 Avg Close — Range —
Q3 2020
Shares 7,127,000 Value ($000) $6,896,727 Avg Close — Range —
Q2 2020
Shares 6,719,000 Value ($000) $6,266,072 Avg Close — Range —
Q1 2020
Shares 9,162,000 Value ($000) $8,137,047 Avg Close — Range —
Q4 2019
Shares 482,000 Value ($000) $482,863 Avg Close — Range —
Q3 2019
Shares 982,000 Value ($000) $917,974 Avg Close — Range —