BNP PARIBAS

Ticker: BNP V6.75 PERP REGS CUSIP: F1R15XK69 Class: DEBT 12/3

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2017

Shares 5,000,000 Value ($000) $5,312 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	5,000,000	$5,312	—	—