BLOOMIN BRANDS INC

CUSIP: 094235AB4 Class: NOTE 5.000% 5/0

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2021
Shares 1,000,000 Value ($000) $1,965 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $2,256 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $2,431 Avg Close — Range —