IQIYI INC

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

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

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

Q3 2021
Shares 3,700,000 Value ($000) $3,639 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,041 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $2,506 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,520 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,676 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,742 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,510 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,764 Avg Close — Range —