BNP PARIBAS

Ticker: BNP V6.75 PERP REGS CUSIP: F1R15XK69 Class: DEBT 12/3

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

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

Q3 2017
Shares 22,000 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $23 Avg Close — Range —