CLOVIS ONCOLOGY INC

CUSIP: 189464AC4 Class: NOTE 1.250% 5/0

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

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

Q2 2021
Shares 500,000 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $694 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $700 Avg Close — Range —
Q2 2020
Shares 1,957,000 Value ($000) $1,185 Avg Close — Range —
Q1 2020
Shares 1,957,000 Value ($000) $1,156 Avg Close — Range —
Q4 2019
Shares 3,382,000 Value ($000) $2,121 Avg Close — Range —
Q3 2019
Shares 5,007,000 Value ($000) $2,092 Avg Close — Range —
Q2 2019
Shares 2,125,000 Value ($000) $1,322 Avg Close — Range —
Q1 2019
Shares 2,125,000 Value ($000) $1,657 Avg Close — Range —
Q4 2018
Shares 5,125,000 Value ($000) $3,586 Avg Close — Range —
Q3 2018
Shares 8,250,000 Value ($000) $6,377 Avg Close — Range —
Q2 2018
Shares 6,500,000 Value ($000) $5,985 Avg Close — Range —