QIAGEN NV

Ticker: QGEN 0.875 03/19/21 CUSIP: N72482AB3 Class: DEBT 0.875% 3/1

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

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

Q2 2020
Shares 11,600,000 Value ($000) $17,398 Avg Close — Range —
Q1 2020
Shares 12,400,000 Value ($000) $17,537 Avg Close — Range —
Q4 2019
Shares 12,800,000 Value ($000) $16,026 Avg Close — Range —
Q3 2019
Shares 12,800,000 Value ($000) $15,605 Avg Close — Range —
Q2 2019
Shares 12,800,000 Value ($000) $18,676 Avg Close — Range —
Q1 2019
Shares 15,400,000 Value ($000) $22,544 Avg Close — Range —
Q4 2018
Shares 17,800,000 Value ($000) $22,366 Avg Close — Range —