ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

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

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

Q1 2023
Shares 500,000 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,704 Avg Close — Range —