J2 GLOBAL INC

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

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

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

Q1 2021
Shares 2,200,000 Value ($000) $3,880 Avg Close — Range —
Q4 2020
Shares 2,200,000 Value ($000) $3,224 Avg Close — Range —
Q3 2020
Shares 2,200,000 Value ($000) $2,517 Avg Close — Range —
Q2 2020
Shares 2,200,000 Value ($000) $2,401 Avg Close — Range —
Q1 2020
Shares 3,200,000 Value ($000) $3,879 Avg Close — Range —
Q4 2019
Shares 3,950,000 Value ($000) $5,727 Avg Close — Range —
Q3 2019
Shares 6,200,000 Value ($000) $8,820 Avg Close — Range —
Q2 2019
Shares 6,700,000 Value ($000) $9,377 Avg Close — Range —
Q1 2019
Shares 6,700,000 Value ($000) $8,965 Avg Close — Range —
Q4 2018
Shares 6,700,000 Value ($000) $7,578 Avg Close — Range —
Q3 2018
Shares 6,205,086 Value ($000) $8,509 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $7,420 Avg Close — Range —
Q1 2018
Shares 5,500,000 Value ($000) $6,994 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $6,190 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,853 Avg Close — Range —