SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 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 2,250,000 Value ($000) $4,155 Avg Close — Range —
Q4 2020
Shares 6,500,000 Value ($000) $8,863 Avg Close — Range —
Q3 2020
Shares 6,250,000 Value ($000) $7,751 Avg Close — Range —
Q2 2020
Shares 5,750,000 Value ($000) $6,120 Avg Close — Range —
Q1 2020
Shares 5,750,000 Value ($000) $5,963 Avg Close — Range —
Q4 2019
Shares 4,500,000 Value ($000) $5,013 Avg Close — Range —
Q3 2019
Shares 4,500,000 Value ($000) $4,208 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,449 Avg Close — Range —
Q1 2019
Shares 8,500,000 Value ($000) $7,826 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $6,545 Avg Close — Range —
Q3 2018
Shares 8,500,000 Value ($000) $8,154 Avg Close — Range —
Q2 2018
Shares 8,250,000 Value ($000) $8,151 Avg Close — Range —