QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

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

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

Q2 2018
Shares 29,800,000 Value ($000) $38,236 Avg Close — Range —
Q1 2018
Shares 29,800,000 Value ($000) $35,134 Avg Close — Range —
Q4 2017
Shares 29,800,000 Value ($000) $34,511 Avg Close — Range —
Q3 2017
Shares 29,800,000 Value ($000) $34,563 Avg Close — Range —
Q2 2017
Shares 22,600,000 Value ($000) $27,658 Avg Close — Range —