COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

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

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

Q2 2020
Shares 3,321,000 Value ($000) $3,124 Avg Close — Range —
Q1 2020
Shares 3,721,000 Value ($000) $2,977 Avg Close — Range —
Q4 2019
Shares 1,550,000 Value ($000) $1,526 Avg Close — Range —
Q4 2018
Shares 520,000 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 520,000 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 520,000 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 520,000 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 7,718,000 Value ($000) $7,742 Avg Close — Range —
Q2 2017
Shares 9,916,000 Value ($000) $10,064 Avg Close — Range —
Q1 2017
Shares 6,490,000 Value ($000) $6,392 Avg Close — Range —
Q4 2016
Shares 7,941,000 Value ($000) $7,920 Avg Close — Range —
Q3 2016
Shares 6,225,000 Value ($000) $6,084 Avg Close — Range —
Q2 2016
Shares 7,898,000 Value ($000) $7,483 Avg Close — Range —
Q1 2016
Shares 8,034,000 Value ($000) $7,185 Avg Close — Range —
Q4 2015
Shares 7,508,000 Value ($000) $6,986 Avg Close — Range —
Q3 2015
Shares 4,802,000 Value ($000) $4,588 Avg Close — Range —
Q2 2015
Shares 5,097,000 Value ($000) $5,128 Avg Close — Range —
Q1 2015
Shares 4,016,000 Value ($000) $4,322 Avg Close — Range —
Q4 2014
Shares 3,601,000 Value ($000) $3,661 Avg Close — Range —
Q3 2014
Shares 3,619,000 Value ($000) $3,562 Avg Close — Range —
Q2 2014
Shares 4,970,000 Value ($000) $5,100 Avg Close — Range —