AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2021
Shares 959,000 Value ($000) $1,032 Avg Close — Range —
Q2 2021
Shares 1,591,000 Value ($000) $1,613 Avg Close — Range —
Q1 2021
Shares 1,645,000 Value ($000) $1,838 Avg Close — Range —
Q4 2020
Shares 1,931,000 Value ($000) $2,292 Avg Close — Range —
Q3 2020
Shares 1,737,000 Value ($000) $1,830 Avg Close — Range —
Q2 2020
Shares 2,848,000 Value ($000) $2,682 Avg Close — Range —
Q1 2020
Shares 1,327,000 Value ($000) $1,121 Avg Close — Range —
Q4 2019
Shares 1,286,000 Value ($000) $1,251 Avg Close — Range —
Q3 2019
Shares 1,286,000 Value ($000) $1,198 Avg Close — Range —
Q2 2019
Shares 1,286,000 Value ($000) $1,309 Avg Close — Range —
Q1 2019
Shares 1,635,000 Value ($000) $1,630 Avg Close — Range —