ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q4 2020
Shares 40,636 Value ($000) $547 Avg Close — Range —
Q3 2020
Shares 40,636 Value ($000) $480 Avg Close — Range —
Q2 2020
Shares 40,636 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 2,650 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 2,650 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 2,650 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 2,650 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 2,650 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 2,650 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 2,650 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 2,650 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 2,650 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 2,650 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 2,650 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 4,830 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 4,830 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 4,830 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 4,830 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 4,830 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 4,830 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 5,623 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 10,973 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 18,973 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 16,556 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 16,556 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 16,556 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 15,763 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 16,346 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 68,112 Value ($000) $1,145 Avg Close — Range —