J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2021
Shares 12,243,000 Value ($000) $21,648 Avg Close — Range —
Q4 2020
Shares 14,123,000 Value ($000) $20,674 Avg Close — Range —
Q3 2020
Shares 15,342,000 Value ($000) $17,554 Avg Close — Range —
Q2 2020
Shares 7,342,000 Value ($000) $7,993 Avg Close — Range —
Q1 2020
Shares 8,872,000 Value ($000) $10,817 Avg Close — Range —
Q4 2019
Shares 10,404,000 Value ($000) $15,037 Avg Close — Range —
Q3 2019
Shares 10,384,000 Value ($000) $14,723 Avg Close — Range —
Q2 2019
Shares 9,330,000 Value ($000) $13,004 Avg Close — Range —
Q1 2019
Shares 9,330,000 Value ($000) $12,442 Avg Close — Range —
Q4 2018
Shares 12,400,000 Value ($000) $14,218 Avg Close — Range —
Q3 2018
Shares 13,900,000 Value ($000) $18,006 Avg Close — Range —
Q2 2018
Shares 15,600,000 Value ($000) $21,081 Avg Close — Range —
Q1 2018
Shares 13,600,000 Value ($000) $17,294 Avg Close — Range —
Q4 2017
Shares 9,800,000 Value ($000) $12,134 Avg Close — Range —
Q3 2017
Shares 9,500,000 Value ($000) $11,762 Avg Close — Range —
Q2 2017
Shares 9,000,000 Value ($000) $12,296 Avg Close — Range —
Q1 2017
Shares 13,000,000 Value ($000) $17,550 Avg Close — Range —
Q4 2016
Shares 6,600,000 Value ($000) $8,720 Avg Close — Range —
Q3 2016
Shares 8,700,000 Value ($000) $10,108 Avg Close — Range —
Q2 2016
Shares 9,200,000 Value ($000) $10,362 Avg Close — Range —
Q1 2016
Shares 6,100,000 Value ($000) $6,649 Avg Close — Range —
Q4 2015
Shares 4,100,000 Value ($000) $5,394 Avg Close — Range —
Q3 2015
Shares 4,100,000 Value ($000) $4,884 Avg Close — Range —
Q2 2015
Shares 4,100,000 Value ($000) $4,774 Avg Close — Range —
Q1 2015
Shares 4,100,000 Value ($000) $4,741 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $5,531 Avg Close — Range —
Q3 2014
Shares 7,000,000 Value ($000) $7,013 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,060 Avg Close — Range —