HUAZHU GROUP LTD

CUSIP: 16949NAC3 Class: NOTE 0.375%11/0

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

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

Q3 2022
Shares 8,000,000 Value ($000) $7,844 Avg Close — Range —
Q2 2022
Shares 11,864,000 Value ($000) $12,061 Avg Close — Range —
Q1 2022
Shares 4,857,000 Value ($000) $4,845 Avg Close — Range —
Q4 2021
Shares 12,250,000 Value ($000) $12,511 Avg Close — Range —
Q3 2021
Shares 11,844,000 Value ($000) $13,359 Avg Close — Range —
Q2 2021
Shares 11,729,000 Value ($000) $14,713 Avg Close — Range —
Q1 2021
Shares 11,571,000 Value ($000) $15,100 Avg Close — Range —
Q4 2020
Shares 12,702,000 Value ($000) $14,502 Avg Close — Range —
Q3 2020
Shares 6,284,000 Value ($000) $7,076 Avg Close — Range —
Q2 2020
Shares 18,272,000 Value ($000) $18,328 Avg Close — Range —
Q1 2020
Shares 8,808,000 Value ($000) $8,450 Avg Close — Range —
Q3 2019
Shares 1,317,000 Value ($000) $1,367 Avg Close — Range —
Q2 2019
Shares 4,636,000 Value ($000) $5,013 Avg Close — Range —
Q1 2019
Shares 8,993,000 Value ($000) $10,323 Avg Close — Range —
Q4 2018
Shares 1,263,000 Value ($000) $1,233 Avg Close — Range —