NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

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

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

Q3 2020
Shares 500,000 Value ($000) $886 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $692 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $539 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $487 Avg Close — Range —