TELADOC HEALTH INC

CUSIP: 87918AAC9 Class: NOTE 1.375% 5/1

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

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

Q3 2019
Shares 3,250,000 Value ($000) $4,844 Avg Close — Range —
Q2 2019
Shares 3,500,000 Value ($000) $5,166 Avg Close — Range —