LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q4 2022
Shares 750,000 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $1,327 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $10,857 Avg Close — Range —
Q3 2021
Shares 9,000,000 Value ($000) $13,029 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $12,626 Avg Close — Range —
Q1 2021
Shares 9,500,000 Value ($000) $13,129 Avg Close — Range —
Q4 2020
Shares 9,500,000 Value ($000) $12,415 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $8,919 Avg Close — Range —
Q2 2020
Shares 8,500,000 Value ($000) $8,670 Avg Close — Range —
Q1 2020
Shares 8,500,000 Value ($000) $8,039 Avg Close — Range —
Q4 2019
Shares 9,450,000 Value ($000) $11,494 Avg Close — Range —
Q3 2019
Shares 8,450,000 Value ($000) $9,941 Avg Close — Range —
Q2 2019
Shares 8,450,000 Value ($000) $9,986 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $4,609 Avg Close — Range —