CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q2 2021
Shares 2,436,000 Value ($000) $2,511 Avg Close — Range —
Q1 2021
Shares 2,436,000 Value ($000) $2,546 Avg Close — Range —
Q4 2020
Shares 32,000 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 2,847,000 Value ($000) $2,947 Avg Close — Range —
Q2 2020
Shares 3,086,000 Value ($000) $3,137 Avg Close — Range —
Q1 2020
Shares 3,065,000 Value ($000) $3,098 Avg Close — Range —
Q4 2019
Shares 1,209,000 Value ($000) $1,379 Avg Close — Range —
Q3 2019
Shares 489,000 Value ($000) $552 Avg Close — Range —
Q2 2019
Shares 489,000 Value ($000) $541 Avg Close — Range —
Q1 2019
Shares 415,000 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 466,000 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 466,000 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 1,966,000 Value ($000) $2,160 Avg Close — Range —
Q4 2017
Shares 2,125,000 Value ($000) $2,310 Avg Close — Range —
Q3 2017
Shares 2,125,000 Value ($000) $2,271 Avg Close — Range —
Q2 2017
Shares 2,330,000 Value ($000) $2,512 Avg Close — Range —
Q1 2017
Shares 1,425,000 Value ($000) $1,480 Avg Close — Range —