TRIP COM GROUP LTD

Ticker: TCOM 1.5 07/01/27 MTN CUSIP: G9066FAA9 Class: DEBT 1.500% 7/0

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

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

Q2 2021

Shares 2,500,000 Value ($000) $3,603 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,500,000	$3,603	—	—