APOLLO COML REAL ESTATE FIN

CUSIP: 03762UAC9 Class: NOTE 5.375%10/1

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

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

Q1 2020
Shares 1,125,000 Value ($000) $751 Avg Close — Range —
Q4 2019
Shares 1,125,000 Value ($000) $1,140 Avg Close — Range —
Q3 2019
Shares 1,125,000 Value ($000) $1,150 Avg Close — Range —
Q2 2019
Shares 1,125,000 Value ($000) $1,120 Avg Close — Range —
Q1 2019
Shares 1,125,000 Value ($000) $1,097 Avg Close — Range —
Q4 2018
Shares 1,125,000 Value ($000) $1,077 Avg Close — Range —