CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q3 2021
Shares 2,279,000 Value ($000) $2,417 Avg Close — Range —
Q2 2021
Shares 2,279,000 Value ($000) $2,364 Avg Close — Range —
Q1 2021
Shares 1,889,000 Value ($000) $1,919 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —