FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q3 2019
Shares 1,750,000 Value ($000) $1,738 Avg Close — Range —
Q2 2019
Shares 3,750,000 Value ($000) $3,658 Avg Close — Range —
Q1 2019
Shares 3,750,000 Value ($000) $3,671 Avg Close — Range —
Q4 2018
Shares 3,750,000 Value ($000) $3,565 Avg Close — Range —
Q2 2018
Shares 4,750,000 Value ($000) $4,310 Avg Close — Range —
Q1 2018
Shares 5,250,000 Value ($000) $4,733 Avg Close — Range —
Q4 2017
Shares 7,250,000 Value ($000) $6,745 Avg Close — Range —