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CUSIP: 45845PAA6 Class: NOTE 3.250% 7/0

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

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

Q3 2017
Shares 5,750,000 Value ($000) $4,464 Avg Close — Range —
Q2 2017
Shares 2,750,000 Value ($000) $2,690 Avg Close — Range —
Q1 2017
Shares 2,250,000 Value ($000) $2,096 Avg Close — Range —
Q4 2016
Shares 2,250,000 Value ($000) $2,006 Avg Close — Range —