ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q2 2019
Shares 1,500,000 Value ($000) $1,488 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,475 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,451 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,482 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,490 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,918 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $2,899 Avg Close — Range —