J2 GLOBAL INC

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2021
Shares 30,000 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 65,000 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 65,000 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 65,000 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 65,000 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 65,000 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 65,000 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 65,000 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 65,000 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 65,000 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 65,000 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 65,000 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 35,000 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 35,000 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 70,000 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 72,000 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 47,000 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $6 Avg Close — Range —