Derivatives Exane

Holdings History for ENVESTNET INC - NOTE 1.750% 6/0

Investment type: Debt / NOTE 1.750% 6/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2020		-0.05%	$0	0	-200	-100%		Q1 2020
31 Dec 2019	0.05%	0%	$261,953	200	0		130976.5%	Q4 2019
30 Sep 2019	0.05%	+0.05%	$231,864	200	+200	NEW	115932.0%	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.