APOLLO COML REAL EST FIN INC

CUSIP: 03762UAB1 Class: NOTE 4.750% 8/2

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

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

Q3 2021
Shares 499,000 Value ($000) $501 Avg Close — Range —
Q1 2020
Shares 725,000 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 725,000 Value ($000) $727 Avg Close — Range —
Q3 2019
Shares 725,000 Value ($000) $736 Avg Close — Range —
Q2 2019
Shares 725,000 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 725,000 Value ($000) $707 Avg Close — Range —
Q4 2018
Shares 725,000 Value ($000) $678 Avg Close — Range —
Q3 2018
Shares 725,000 Value ($000) $719 Avg Close — Range —
Q2 2018
Shares 4,295,000 Value ($000) $4,251 Avg Close — Range —
Q1 2018
Shares 2,395,000 Value ($000) $2,391 Avg Close — Range —
Q4 2017
Shares 1,017,000 Value ($000) $1,032 Avg Close — Range —