AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2020
Shares 3,500,000 Value ($000) $4,324 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $4,514 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $4,368 Avg Close — Range —
Q1 2020
Shares 4,700,000 Value ($000) $5,222 Avg Close — Range —
Q4 2019
Shares 4,700,000 Value ($000) $5,206 Avg Close — Range —
Q3 2019
Shares 4,700,000 Value ($000) $5,397 Avg Close — Range —
Q2 2019
Shares 4,600,000 Value ($000) $4,935 Avg Close — Range —