JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q2 2021
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,012 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,024 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,009 Avg Close — Range —
Q2 2020
Shares 2,750,000 Value ($000) $2,689 Avg Close — Range —
Q1 2020
Shares 2,750,000 Value ($000) $2,653 Avg Close — Range —
Q4 2019
Shares 2,750,000 Value ($000) $2,820 Avg Close — Range —
Q3 2019
Shares 2,750,000 Value ($000) $2,753 Avg Close — Range —
Q2 2019
Shares 2,750,000 Value ($000) $2,806 Avg Close — Range —
Q1 2019
Shares 2,750,000 Value ($000) $2,802 Avg Close — Range —
Q4 2018
Shares 2,750,000 Value ($000) $2,647 Avg Close — Range —
Q3 2018
Shares 5,750,000 Value ($000) $6,150 Avg Close — Range —
Q2 2018
Shares 5,750,000 Value ($000) $6,252 Avg Close — Range —
Q1 2018
Shares 6,750,000 Value ($000) $7,068 Avg Close — Range —
Q4 2017
Shares 5,750,000 Value ($000) $5,789 Avg Close — Range —
Q3 2017
Shares 4,250,000 Value ($000) $4,480 Avg Close — Range —
Q2 2017
Shares 5,750,000 Value ($000) $6,344 Avg Close — Range —
Q1 2017
Shares 4,250,000 Value ($000) $4,553 Avg Close — Range —
Q4 2016
Shares 5,750,000 Value ($000) $5,542 Avg Close — Range —