ISTAR INC

CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1

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

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

Q2 2021
Shares 1,500,000 Value ($000) $2,277 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,963 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,774 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,590 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,595 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,436 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,682 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,585 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,536 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,375 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,352 Avg Close — Range —