AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

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

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

Q4 2022
Shares 3,093,000 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 3,093,000 Value ($000) $1,322 Avg Close — Range —
Q2 2022
Shares 4,093,000 Value ($000) $3,944 Avg Close — Range —
Q1 2022
Shares 3,848,000 Value ($000) $3,727 Avg Close — Range —
Q4 2021
Shares 1,586,000 Value ($000) $1,671 Avg Close — Range —
Q3 2021
Shares 2,198,000 Value ($000) $2,302 Avg Close — Range —
Q2 2021
Shares 2,065,000 Value ($000) $2,411 Avg Close — Range —
Q1 2021
Shares 1,627,000 Value ($000) $2,008 Avg Close — Range —
Q4 2020
Shares 1,986,000 Value ($000) $2,069 Avg Close — Range —
Q3 2020
Shares 2,027,000 Value ($000) $1,903 Avg Close — Range —
Q2 2020
Shares 3,091,000 Value ($000) $2,528 Avg Close — Range —
Q1 2020
Shares 3,220,000 Value ($000) $2,577 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $221 Avg Close — Range —