IQIYI INC

CUSIP: 46267XAB4 Class: NOTE 3.750%12/0

KBC Group NV's Holding History (CIK: 0001411133)

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

Q2 2021
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $333 Avg Close — Range —