AKAMAI TECHNOLOGIES INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 850 Value ($000) $1,096 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $1,061 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $1,222 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $1,219 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $1,263 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $1,180 Avg Close — Range —