TAL ED GROUP

CUSIP: 874080AB0 Class: NOTE 2.500% 5/1

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

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

Q3 2018
Shares 286,367 Value ($000) $7,362 Avg Close — Range —