FIAT CHRYSLER AUTOMOBILES N

Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

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

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

Q3 2016
Shares 9,000 Value ($000) $576,540 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $531,180 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $659,340 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $1,067,580 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $1,135,350 Avg Close — Range —
Q1 2015
Shares 99,000 Value ($000) $13,634,290 Avg Close — Range —