DYCOM INDS INC

CUSIP: 267475AB7 Class: NOTE 0.750% 9/1

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

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

Q1 2020
Shares 5,500,000 Value ($000) $4,678 Avg Close Range
Q4 2019
Shares 9,000,000 Value ($000) $8,695 Avg Close Range
Q3 2019
Shares 9,000,000 Value ($000) $8,582 Avg Close Range
Q2 2019
Shares 11,000,000 Value ($000) $10,774 Avg Close Range
Q1 2019
Shares 11,000,000 Value ($000) $10,153 Avg Close Range
Q4 2018
Shares 11,000,000 Value ($000) $10,028 Avg Close Range
Q3 2018
Shares 11,000,000 Value ($000) $12,164 Avg Close Range
Q2 2018
Shares 11,000,000 Value ($000) $12,761 Avg Close Range
Q1 2018
Shares 9,250,000 Value ($000) $11,707 Avg Close Range
Q4 2017
Shares 7,500,000 Value ($000) $9,897 Avg Close Range
Q3 2017
Shares 8,500,000 Value ($000) $9,701 Avg Close Range
Q2 2017
Shares 6,500,000 Value ($000) $7,522 Avg Close Range
Q1 2017
Shares 5,000,000 Value ($000) $5,853 Avg Close Range
Q4 2016
Shares 5,000,000 Value ($000) $5,486 Avg Close Range