EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

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

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

Q3 2021
Shares 4,000,000 Value ($000) $4,546 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,649 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,718 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $4,229 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,538 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,089 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,539 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $846 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $812 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $946 Avg Close — Range —