FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q1 2022
Shares 1,500,000 Value ($000) $1,501 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,493 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,493 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,488 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,477 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,462 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,412 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,379 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,448 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,416 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,410 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,403 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,361 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,371 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,868 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,837 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $1,852 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,813 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $2,682 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $3,562 Avg Close — Range —