AUSTRALIA & NEW ZEALA BKG 14

Ticker: ANZ 4.4 05/19/26 REGS CUSIP: Q0426RND6 Class: DEBT 4.400% 5/1

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

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

Q2 2017
Shares 21,000,000 Value ($000) $21,734 Avg Close — Range —
Q1 2017
Shares 21,000,000 Value ($000) $21,581 Avg Close — Range —
Q4 2016
Shares 21,000,000 Value ($000) $21,217 Avg Close — Range —