ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

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

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

Q2 2022
Shares 1,318,000 Value ($000) $1,545 Avg Close — Range —
Q1 2022
Shares 1,318,000 Value ($000) $1,976 Avg Close — Range —
Q4 2021
Shares 1,318,000 Value ($000) $2,142 Avg Close — Range —
Q3 2021
Shares 2,799,000 Value ($000) $4,060 Avg Close — Range —
Q2 2021
Shares 5,114,000 Value ($000) $6,524 Avg Close — Range —
Q1 2021
Shares 3,795,000 Value ($000) $4,514 Avg Close — Range —
Q4 2020
Shares 5,800,000 Value ($000) $6,580 Avg Close — Range —
Q3 2020
Shares 9,785,000 Value ($000) $11,773 Avg Close — Range —
Q2 2020
Shares 9,234,000 Value ($000) $8,880 Avg Close — Range —
Q1 2020
Shares 11,311,000 Value ($000) $9,303 Avg Close — Range —
Q4 2019
Shares 7,327,000 Value ($000) $6,177 Avg Close — Range —
Q3 2019
Shares 7,599,000 Value ($000) $6,292 Avg Close — Range —
Q2 2019
Shares 4,262,000 Value ($000) $4,375 Avg Close — Range —
Q1 2019
Shares 4,784,000 Value ($000) $5,141 Avg Close — Range —
Q4 2018
Shares 4,572,000 Value ($000) $4,358 Avg Close — Range —
Q3 2018
Shares 4,584,000 Value ($000) $5,533 Avg Close — Range —
Q2 2018
Shares 4,333,000 Value ($000) $5,744 Avg Close — Range —
Q1 2018
Shares 3,300,000 Value ($000) $3,928 Avg Close — Range —
Q4 2017
Shares 13,289,000 Value ($000) $15,647 Avg Close — Range —
Q3 2017
Shares 9,173,000 Value ($000) $11,683 Avg Close — Range —
Q2 2017
Shares 3,258,000 Value ($000) $3,551 Avg Close — Range —