ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

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

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

Q3 2021
Shares 4,662,000 Value ($000) $5,507 Avg Close — Range —
Q2 2021
Shares 474,000 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 1,100,000 Value ($000) $972 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 684,000 Value ($000) $719 Avg Close — Range —
Q1 2017
Shares 290,000 Value ($000) $307 Avg Close — Range —
Q2 2016
Shares 999,000 Value ($000) $968 Avg Close — Range —
Q1 2016
Shares 5,454,000 Value ($000) $4,652 Avg Close — Range —
Q4 2015
Shares 1,604,000 Value ($000) $1,326 Avg Close — Range —
Q3 2015
Shares 1,518,000 Value ($000) $1,216 Avg Close — Range —
Q2 2015
Shares 911,000 Value ($000) $886 Avg Close — Range —